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

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$43 $0 (0%) FMAO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash30.23M33.41M25.33M27.86M22.01M31.21M22.08M45.1M24.29M17.27M
Marketable Securities----------
Receivables753.36M732.07M725.19M701.37M679.82M629.07M614.66M608.73M616.02M623.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmer & Merchant Total Current Assets
783.6M765.48M750.53M729.24M701.83M660.29M636.75M653.83M640.31M640.75M
Property Plant & Equipment----------
Accumulated Depreciation----------
Farmer & Merchant Net Property Plant & Equipment
21.45M21.35M21.29M20.87M20.58M20.1M20.26M19.99M20.3M20.29M
Investment & Advances222.24M228.19M220.78M230.22M238.83M248.5M257.32M249.78M252.2M256.83M
Other Non-Current Assets0.77M1.41M1.25M1.06M1.17M1.13M1.09M1.09M1.09M1.26M
Deferred Charges----------
Intangibles6.26M6.21M6.21M6.18M6.13M6.11M6.1M6.09M6.09M6.09M
Deposits & Other Assets21.55M21.78M21.19M21.48M20.5M21.36M21.02M20.59M21.19M-
Farmer & Merchant Total Assets
1.06B1.04B1.02B1.01B989.06M957.52M942.56M951.39M941.21M925.24M
Notes Payable---69.75M51.31M52.44M----
Accounts Payable843.25M839.15M803.89M799.13M772.34M769.05M762.65M777.65M763.52M745.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.73M8.86M6.54M7.85M7.81M7.47M5.03M5.47M7.23M5.12M
Income Taxes Payable----------
Other Current Liabilities----------
Farmer & Merchant Total Current Liabilities
849.99M848.01M810.44M806.99M780.15M776.52M767.68M783.12M770.75M751M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80.32M69.48M85.94M79.39M88.81M61.5M57.98M51.74M55.96M62.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmer & Merchant Total Liabilities
930.31M917.5M896.38M886.38M868.97M838.02M825.67M834.86M826.72M813.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.94M11.84M12.26M12.18M12.08M12.97M13.1M13.03M12.22M12.67M
Capital Surplus----------
Retained Earnings127.86M125.72M123.58M121.66M120.18M118.42M116.73M115.14M113.75M112.05M
Treasury Stock12.26M12.25M12.58M12.58M12.38M13.04M13.16M13.16M11.92M11.91M
Other Liabilities-1.97M1.63M1.62M1.42M0.21M1.14M0.22M1.51M0.44M-0.79M
Farmer & Merchant Shareholders Equity
125.57M126.94M124.88M122.68M120.09M119.49M116.89M116.53M114.49M112.02M
Farmer & Merchant Total Liabilities & Shareholders Equity
1.06B1.04B1.02B1.01B989.06M957.52M942.56M951.39M941.21M925.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.6050

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