First Mariner Balance Sheet - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Mariner, and helps in stock analysis. As in our First Mariner stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Mariner had a long term debt of $77.06M at the end of 2013. First Mariner operating cash flow was $295.06M while First Mariner revenue stood at $102.61M. View latest and last 10 year balance sheet data to check First Mariner financial performance..

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Cash165.7M185.78M148.78M217.96M173.7M67.33M91.32M
Marketable Securities----10.74M12.56M-
Receivables554.2M603.34M691.97M801.41M884.27M968.25M849.31M
Inventory60.84M404.28M182.99M140.34M122.08M60.2M80.92M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets---0.6M28.41M20.95M18.78M
First Mariner Total Current Assets
780.75M1.19B1.02B1.16B1.22B1.13B1.04B
Property Plant & Equipment75.21M73.78M-----
Accumulated Depreciation38.08M36.13M-----
First Mariner Net Property Plant & Equipment
37.13M37.65M63.51M62.25M66.13M68.95M71.19M
Investment & Advances127.05M64.77M29.76M34.92M36.2M46.73M87.93M
Other Non-Current Assets14.59M18.05M-----
Deferred Charges----28.21M26.05M12.42M
Intangibles-------
Deposits & Other Assets56.28M63.62M61.98M52.14M34.77M36.43M34.93M
First Mariner Total Assets
1.02B1.38B1.18B1.31B1.38B1.31B1.25B
Notes Payable19.98M53.46M100.04M136.46M100.08M116.85M111.23M
Accounts Payable924.99M1.19B1.01B1.12B1.15B950.23M904.95M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses20.64M20.02M15.92M13.64M15.29M16.52M10.93M
Income Taxes Payable-------
Other Current Liabilities-------
First Mariner Total Current Liabilities
965.61M1.26B1.13B1.27B1.26B1.08B1.03B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt77.06M125.58M73.69M33.88M95.67M177.86M155.13M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
First Mariner Total Liabilities
1.04B1.39B1.2B1.31B1.36B1.26B1.18B
Minority Interest-------
Preferred Stock-------
Common Stock Net0.98M0.93M0.93M0.9M0.32M0.32M0.31M
Capital Surplus80.83M79.87M80.12M79.66M56.77M56.74M56.45M
Retained Earnings-106.44M-87.33M-103.45M-73.21M-26.62M-5.48M9.6M
Treasury Stock-------
Other Liabilities-2.23M-1.84M-3.02M-3.61M-3.48M-5.56M-1.8M
First Mariner Shareholders Equity
-26.85M-8.37M-25.41M3.74M26.98M46.01M64.57M
First Mariner Total Liabilities & Shareholders Equity
1.02B1.38B1.18B1.31B1.38B1.31B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Mariner stock price, and First Mariner historical stock prices show the stock price movement over time, and the First Mariner 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: Anything that the First Mariner company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Mariner had total assets of $1.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Mariner is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMARQ stock.
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