Bimini Capital Balance Sheet - Annual (OTCMKTS:BMNM)
$2.4 $0.15 (6.67%) BMNM stock closing price Sep 21, 2018 (Closing)
A balance sheet is one of the three key financial statements released by a publicly listed company like Bimini Capital, and helps in stock analysis. Financial strength can be guaged by performing Bimini Capital stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Bimini Capital balance sheet for 2017 shows total assets of $284.58M. The company has a asset turnover ratio of 0.05. Also see: Bimini Capital revenue and Bimini Capital operating cash flow for the same year.
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: Anything that the Bimini Capital 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. Bimini Capital had total assets of $284.58M.
- 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.