Bimini Capital Balance Sheet - Annual (OTCMKTS:BMNM)
$2.15 $0 (0%) BMNM stock closing price Apr 20, 2018 (Closing)
The fundamental analysis of this company requires a thorough look at Bimini Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bimini Capital stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Bimini Capital balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 4.08. Also check Bimini Capital revenue and Bimini Capital operating cash flow for the same period.
View latest 10 year balance sheet data to check Bimini Capital financial performance.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 8.75M | 5.65M | 6.71M | 5.43M | 14.51M | 7.43M | 4.71M | 6.37M | 8.93M | 7.66M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | 1.47M | 2.36M | 4.25M | 4.05M | 4.39M | 4.97M | 1.16M | 1.07M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 9.49M | 6.16M | 8.18M | 7.79M | 18.76M | 11.48M | 9.11M | 11.35M | 10.09M | 8.74M |
| Property Plant & Equipment | 4.43M | 4.43M | 4.48M | 4.48M | 4.71M | 4.7M | 4.69M | 4.58M | 4.58M | 4.57M |
| Accumulated Depreciation | 1.07M | 1.02M | - | - | 1.05M | - | - | - | - | - |
Net Property Plant & Equipment | 3.35M | 3.4M | 3.49M | 3.58M | 3.66M | 3.77M | 3.88M | 3.89M | 3.97M | 4.06M |
| Investment & Advances | 223.79M | 145.41M | 97.84M | 130.64M | 389.34M | 168.15M | 91.14M | 135.13M | 119.66M | 172.1M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 44.52M | 63.83M | 64.83M | 1.9M | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 3.4M | 4.05M | 2.7M | 2.96M | 2.75M | 3.93M | 5.11M | 6.6M | 15.59M | 47.87M |
Total Assets | 284.58M | 222.87M | 177.05M | 146.87M | 414.52M | 187.35M | 109.25M | 156.99M | 149.34M | 232.79M |
| Notes Payable | 200.18M | 121.82M | 77.23M | 109.96M | 353.39M | 150.29M | 69.52M | 113.59M | 100.27M | 148.69M |
| Accounts Payable | - | - | 1.94M | - | - | 6.61M | 7.48M | 8.1M | 19.66M | - |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 200.52M | 121.94M | 79.17M | 110.05M | 354.36M | 157.03M | 77.08M | 121.81M | 120.06M | 150.15M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 103.09M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.56M | 1.97M | 2.53M | - | - | - | - | - | 7.62M | 10.43M |
Total Liabilities | 228.89M | 150.72M | 108.51M | 137.67M | 381.16M | 183.83M | 103.88M | 148.61M | 154.49M | 263.68M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 334.87M | 334.85M | 334.63M | 334.52M | 334.81M | 334.25M | 334.07M | 334.45M | 319.19M | 339.12M |
| Retained Earnings | -279.19M | -262.71M | -266.1M | -325.33M | -333.07M | -330.74M | -328.71M | -326.09M | -324.34M | -370.04M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 31.61M | - | - | - | - | - |
| Shareholders Equity | 55.69M | 72.14M | 68.54M | 9.2M | 33.35M | 3.51M | 5.36M | 8.37M | -5.15M | -30.89M |
| Total Liabilities & Shareholders Equity | 284.58M | 222.87M | 177.05M | 146.87M | 414.52M | 187.35M | 109.25M | 156.99M | 149.34M | 232.79M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bimini Capital historical stock prices and the current Bimini Capital stock price can tell you how the stock price has moved, whereas the Bimini Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: An asset is a resource that a corporation like Bimini Capital owns and has monetary significance. BMNM assets grew from $222.87M in 2016 to $284.58M in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. BMNM stock had total liabilities of $228.89M for the year 2017.