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

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$33 $0 (0%) FMAO stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Farmer & Merchant balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Farmer & Merchant stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Farmer & Merchant revenue was $12.27M and Farmer & Merchant operating cash flow was $3.95M for 2016-Q2. The balance sheet shows total liabilities of $896.38M and shareholders equity of $124.88M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmer & Merchant Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Farmer & Merchant Net Property Plant & Equipment
Investment & Advances220.78M230.22M238.83M248.5M257.32M249.78M252.2M256.83M288.34M311.44M
Other Non-Current Assets1.25M1.06M1.17M1.13M1.09M1.09M1.09M1.26M1.54M1.84M
Deferred Charges----------
Deposits & Other Assets21.19M21.48M20.5M21.36M21.02M20.59M21.19M--21.61M
Farmer & Merchant Total Assets
Notes Payable--69.75M51.31M52.44M-----
Accounts Payable803.89M799.13M772.34M769.05M762.65M777.65M763.52M745.87M762.03M791.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.54M7.85M7.81M7.47M5.03M5.47M7.23M5.12M5.59M6.09M
Income Taxes Payable----------
Other Current Liabilities----------
Farmer & Merchant Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt85.94M79.39M88.81M61.5M57.98M51.74M55.96M62.21M70.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmer & Merchant Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net12.26M12.18M12.08M12.97M13.1M13.03M12.22M12.67M12.67M12.67M
Capital Surplus----------
Retained Earnings123.58M121.66M120.18M118.42M116.73M115.14M113.75M112.05M110.48M108.89M
Treasury Stock12.58M12.58M12.38M13.04M13.16M13.16M11.92M11.91M12.19M11.71M
Other Liabilities1.62M1.42M0.21M1.14M0.22M1.51M0.44M-0.79M-0.44M-1.29M
Farmer & Merchant Shareholders Equity
Farmer & Merchant Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: FMAO total assets, which was at $1.02B for 2016-Q2 is a balance sheet item representing value of what Farmer & Merchant owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMAO stock had total liabilities of $896.38M for quarter 2016-Q2.

Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio