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

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$7.73 $0.06 (0.77%) AMKBY stock closing price Apr 24, 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 $29.03B and shareholders equity of $32.09B. 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 - Dec201620152014
Marketable Securities213M845M523M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets704M747M5.9B
Total Current Assets
Property Plant & Equipment-89.05B84.69B
Accumulated Depreciation-45.05B40.02B
Net Property Plant & Equipment
Investment & Advances3.41B3.49B3.52B
Other Non-Current Assets759M927M962M
Deferred Charges590M891M536M
Deposits & Other Assets96M162M112M
Total Assets
Notes Payable---
Accounts Payable4.9B5.02B5.28B
Current Portion Long-Term Debt2.02B1.34B1.41B
Current Portion Capital Leases---
Accrued Expenses212M217M316M
Income Taxes Payable---
Other Current Liabilities3.61B2.92B2.6B
Total Current Liabilities
Deferred Taxes/Income605M280M701M
Convertible Debt---
Long-Term Debt13.32B11.41B10.91B
Non-Current Capital Leases---
Other Long-Term Liabilities4.37B5.49B5.4B
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net3.77B3.91B3.99B
Capital Surplus---
Retained Earnings28.68B32.07B37.96B
Treasury Stock---
Other Liabilities-361M-235M276M
Shareholders Equity32.09B35.74B42.23B
Total Liabilities & Shareholders Equity61.12B62.41B68.84B
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 $61.12B for 2016 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 $29.03B for the year 2016.

A P MOLLAR-MRSK Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover