A P MOLLAR-MRSK Balance Sheet - Annual (OTCMKTS:AMKBY)

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$7.56 $0.14 (1.82%) AMKBY stock closing price Jun 15, 2018 (Closing)

The A P MOLLAR-MRSK balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the A P MOLLAR-MRSK stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $31.8B and shareholders equity of $31.43B. A P MOLLAR-MRSK revenue and A P MOLLAR-MRSK operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check A P MOLLAR-MRSK financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash2.17B4.11B4.01B3.51B
Marketable Securities117M213M845M523M
Receivables5.27B5.26B4.64B5.16B
Inventory974M862M781M1.14B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets15.55B704M747M5.9B
Total Current Assets
24.08B11.14B11.02B16.23B
Property Plant & Equipment51.43B-89.05B84.69B
Accumulated Depreciation20.36B-45.05B40.02B
Net Property Plant & Equipment
31.07B41.5B44B44.67B
Investment & Advances2.65B3.41B3.49B3.52B
Other Non-Current Assets463M759M927M962M
Deferred Charges302M590M891M536M
Intangibles4.37B3.62B1.92B2.82B
Deposits & Other Assets298M96M162M112M
Total Assets
63.23B61.12B62.41B68.84B
Notes Payable----
Accounts Payable5.25B4.9B5.02B5.28B
Current Portion Long-Term Debt2.44B2.02B1.34B1.41B
Current Portion Capital Leases----
Accrued Expenses282M212M217M316M
Income Taxes Payable----
Other Current Liabilities6.79B3.61B2.92B2.6B
Total Current Liabilities
14.76B10.73B9.49B9.6B
Mortgages----
Deferred Taxes/Income461M605M280M701M
Convertible Debt----
Long-Term Debt15.08B13.32B11.41B10.91B
Non-Current Capital Leases----
Other Long-Term Liabilities1.51B4.37B5.49B5.4B
Total Liabilities
31.8B29.03B26.67B26.62B
Minority Interest----
Preferred Stock----
Common Stock Net3.77B3.77B3.91B3.99B
Capital Surplus----
Retained Earnings27.07B28.68B32.07B37.96B
Treasury Stock----
Other Liabilities582M-361M-235M276M
Shareholders Equity31.43B32.09B35.74B42.23B
Total Liabilities & Shareholders Equity63.23B61.12B62.41B68.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the A P MOLLAR-MRSK stock price, and A P MOLLAR-MRSK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the A P MOLLAR-MRSK PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AMKBY total assets, which was at $63.23B for 2017 is a balance sheet item representing value of what A P MOLLAR-MRSK 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. AMKBY stock had total liabilities of $31.8B for the year 2017.

A P MOLLAR-MRSK Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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