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

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$36.6 $1.49 (4.24%) FMAO stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Farmer & Merchant, and helps in stock analysis. Financial strength can be guaged by performing Farmer & Merchant stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Farmer & Merchant balance sheet for 2016-Q3 shows total assets of $1.04B. Farmer & Merchant revenue was $12.51M 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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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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Looking at Farmer & Merchant historical stock prices and the current Farmer & Merchant stock price can tell you how the stock price has moved, whereas the Farmer & Merchant PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $1.04B. 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 $917.5M.
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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
PB ratio (
price to book ratio
)
1.3830