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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Mariner stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Mariner revenue was $102.61M and First Mariner operating cash flow was $295.06M forĀ 2013. The balance sheet shows total liabilities of $1.04B and shareholders equity of $-26.85M. 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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Apart from balance sheet items, an investor would do well to keep track of the First Mariner stock price by looking at First Mariner historical stock prices. One can compare PE with industry average by looking at the First Mariner PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Mariner owns and has monetary significance. FMARQ assets decreased from $1.38B in 2012 to $1.02B in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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