Farmer & Merchant Balance Sheet - Annual (OTCMKTS:FMAO)

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$42.2 $0.2 (0.48%) FMAO stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Farmer & Merchant involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Farmer & Merchant stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Farmer & Merchant had a long term debt of $80.32M at the end of 2016. Farmer & Merchant operating cash flow was $12.43M while Farmer & Merchant revenue stood at $49.09M. View latest and last 10 year balance sheet data to check Farmer & Merchant financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash30.23M22.01M24.29M19.26M44.09M43.14M--
Marketable Securities--------
Receivables753.36M679.82M616.02M570.91M496.17M501.12M--
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Farmer & Merchant Total Current Assets
783.6M701.83M640.31M590.18M540.27M544.26M--
Property Plant & Equipment--------
Accumulated Depreciation--------
Farmer & Merchant Net Property Plant & Equipment
21.45M20.58M20.3M18.7M17.59M16.98M--
Investment & Advances222.24M238.83M252.2M328.72M360.27M331.88M--
Other Non-Current Assets0.77M1.17M1.09M2.09M2.31M3.57M--
Deferred Charges--------
Intangibles6.26M6.13M6.09M6.14M6.13M6.14M--
Deposits & Other Assets21.55M20.5M21.19M20.09M20.07M20.14M--
Farmer & Merchant Total Assets
1.06B989.06M941.21M965.93M946.66M922.99M--
Notes Payable---69.75M51.31M52.44M--
Accounts Payable843.25M772.34M763.52M777.43M764.18M740.27M--
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses6.73M7.81M7.23M5.91M9.32M8.52M--
Income Taxes Payable--------
Other Current Liabilities--------
Farmer & Merchant Total Current Liabilities
849.99M780.15M770.75M853.09M824.82M801.24M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt80.32M88.81M55.96M4.5M11.6M16.66M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Farmer & Merchant Total Liabilities
930.31M868.97M826.72M857.59M836.42M817.9M--
Minority Interest--------
Preferred Stock--------
Common Stock Net11.94M12.08M12.22M12.67M12.67M12.67M--
Capital Surplus--------
Retained Earnings127.86M120.18M113.75M107.91M102.64M96.49M--
Treasury Stock12.26M12.38M11.92M11.61M10.58M9.89M--
Other Liabilities-1.97M0.21M0.44M-0.63M5.5M5.81M--
Farmer & Merchant Shareholders Equity
125.57M120.09M114.49M108.34M110.23M105.09M--
Farmer & Merchant Total Liabilities & Shareholders Equity
1.06B989.06M941.21M965.93M946.66M922.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Farmer & Merchant stock price, and Farmer & Merchant historical stock prices show the stock price movement over time, and the Farmer & Merchant PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Farmer & Merchant owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMAO stock as of year is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Farmer & Merchant's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMAO stock stand at $930.31M.
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Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5750