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

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$39.27 $0.73 (1.82%) FMAO stock closing price Feb 17, 2017 (Closing)

The Farmer & Merchant balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Farmer & Merchant stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Farmer & Merchant balance sheet for 2016-Q3 shows total assets of $1.04B. Farmer & Merchant revenue was $12.65M and Farmer & Merchant operating cash flow was $9.62M for the same quarter. View Farmer & Merchant quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash33.41M25.33M27.86M22.01M31.21M22.08M45.1M24.29M17.27M19.09M
Marketable Securities----------
Receivables732.07M725.19M701.37M679.82M629.07M614.66M608.73M616.02M623.47M613.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmer & Merchant Total Current Assets
765.48M750.53M729.24M701.83M660.29M636.75M653.83M640.31M640.75M632.28M
Property Plant & Equipment----------
Accumulated Depreciation----------
Farmer & Merchant Net Property Plant & Equipment
21.35M21.29M20.87M20.58M20.1M20.26M19.99M20.3M20.29M19.96M
Investment & Advances228.19M220.78M230.22M238.83M248.5M257.32M249.78M252.2M256.83M288.34M
Other Non-Current Assets1.41M1.25M1.06M1.17M1.13M1.09M1.09M1.09M1.26M1.54M
Deferred Charges----------
Intangibles6.21M6.21M6.18M6.13M6.11M6.1M6.09M6.09M6.09M6.09M
Deposits & Other Assets21.78M21.19M21.48M20.5M21.36M21.02M20.59M21.19M--
Farmer & Merchant Total Assets
1.04B1.02B1.01B989.06M957.52M942.56M951.39M941.21M925.24M948.22M
Notes Payable--69.75M51.31M52.44M-----
Accounts Payable839.15M803.89M799.13M772.34M769.05M762.65M777.65M763.52M745.87M762.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.86M6.54M7.85M7.81M7.47M5.03M5.47M7.23M5.12M5.59M
Income Taxes Payable----------
Other Current Liabilities----------
Farmer & Merchant Total Current Liabilities
848.01M810.44M806.99M780.15M776.52M767.68M783.12M770.75M751M767.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.48M85.94M79.39M88.81M61.5M57.98M51.74M55.96M62.21M70.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmer & Merchant Total Liabilities
917.5M896.38M886.38M868.97M838.02M825.67M834.86M826.72M813.21M837.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.84M12.26M12.18M12.08M12.97M13.1M13.03M12.22M12.67M12.67M
Capital Surplus----------
Retained Earnings125.72M123.58M121.66M120.18M118.42M116.73M115.14M113.75M112.05M110.48M
Treasury Stock12.25M12.58M12.58M12.38M13.04M13.16M13.16M11.92M11.91M12.19M
Other Liabilities1.63M1.62M1.42M0.21M1.14M0.22M1.51M0.44M-0.79M-0.44M
Farmer & Merchant Shareholders Equity
126.94M124.88M122.68M120.09M119.49M116.89M116.53M114.49M112.02M110.53M
Farmer & Merchant Total Liabilities & Shareholders Equity
1.04B1.02B1.01B989.06M957.52M942.56M951.39M941.21M925.24M948.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Farmer & Merchant stock price, and Farmer & Merchant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Farmer & Merchant PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Farmer & Merchant owns and has monetary significance. FMAO assets grew from $1.02B in 2016-Q2 to $1.04B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMAO stock had total liabilities of $917.5M for quarter 2016-Q3.
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Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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