First Mariner Balance Sheet - Annual (OTCBB:FMARQ)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Mariner stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Mariner stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The First Mariner balance sheet for 2013 shows cash on hand of $165.7M. The cash has decreased by $20.08M. First Mariner revenue was $102.61M and First Mariner operating cash flow was $295.06M. 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 2006
Cash165.7M185.78M148.78M217.96M173.7M67.33M91.32M42.96M
Marketable Securities----10.74M12.56M--
Receivables554.2M603.34M691.97M801.41M884.27M968.25M849.31M864.63M
Inventory60.84M404.28M182.99M140.34M122.08M60.2M80.92M94.37M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets---0.6M28.41M20.95M18.78M15.77M
First Mariner Total Current Assets
780.75M1.19B1.02B1.16B1.22B1.13B1.04B1.02B
Property Plant & Equipment75.21M73.78M------
Accumulated Depreciation38.08M36.13M------
First Mariner Net Property Plant & Equipment
37.13M37.65M63.51M62.25M66.13M68.95M71.19M51.5M
Investment & Advances127.05M64.77M29.76M34.92M36.2M46.73M87.93M153.73M
Other Non-Current Assets14.59M18.05M------
Deferred Charges----28.21M26.05M12.42M6.8M
Intangibles--------
Deposits & Other Assets56.28M63.62M61.98M52.14M34.77M36.43M34.93M33.49M
First Mariner Total Assets
1.02B1.38B1.18B1.31B1.38B1.31B1.25B1.26B
Notes Payable19.98M53.46M100.04M136.46M100.08M116.85M111.23M114.6M
Accounts Payable924.99M1.19B1.01B1.12B1.15B950.23M904.95M924.93M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses20.64M20.02M15.92M13.64M15.29M16.52M10.93M12.55M
Income Taxes Payable--------
Other Current Liabilities--------
First Mariner Total Current Liabilities
965.61M1.26B1.13B1.27B1.26B1.08B1.03B1.05B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt77.06M125.58M73.69M33.88M95.67M177.86M155.13M132.55M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
First Mariner Total Liabilities
1.04B1.39B1.2B1.31B1.36B1.26B1.18B1.18B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.98M0.93M0.93M0.9M0.32M0.32M0.31M0.32M
Capital Surplus80.83M79.87M80.12M79.66M56.77M56.74M56.45M57.12M
Retained Earnings-106.44M-87.33M-103.45M-73.21M-26.62M-5.48M9.6M22.1M
Treasury Stock--------
Other Liabilities-2.23M-1.84M-3.02M-3.61M-3.48M-5.56M-1.8M-0.92M
First Mariner Shareholders Equity
-26.85M-8.37M-25.41M3.74M26.98M46.01M64.57M78.62M
First Mariner Total Liabilities & Shareholders Equity
1.02B1.38B1.18B1.31B1.38B1.31B1.25B1.26B
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: This item on the balance sheet implies the firm's, in this case First Mariner's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMARQ stock stand at $1.04B.
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