Bimini Capital Balance Sheet - Annual (OTCMKTS:BMNM)

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.75M5.65M6.71M5.43M14.51M7.43M4.71M6.37M8.93M7.66M
Marketable Securities----------
Receivables--1.47M2.36M4.25M4.05M4.39M4.97M1.16M1.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.49M6.16M8.18M7.79M18.76M11.48M9.11M11.35M10.09M8.74M
Property Plant & Equipment4.43M4.43M4.48M4.48M4.71M4.7M4.69M4.58M4.58M4.57M
Accumulated Depreciation1.07M1.02M--1.05M-----
Net Property Plant & Equipment
3.35M3.4M3.49M3.58M3.66M3.77M3.88M3.89M3.97M4.06M
Investment & Advances223.79M145.41M97.84M130.64M389.34M168.15M91.14M135.13M119.66M172.1M
Other Non-Current Assets----------
Deferred Charges44.52M63.83M64.83M1.9M------
Intangibles----------
Deposits & Other Assets3.4M4.05M2.7M2.96M2.75M3.93M5.11M6.6M15.59M47.87M
Total Assets
284.58M222.87M177.05M146.87M414.52M187.35M109.25M156.99M149.34M232.79M
Notes Payable200.18M121.82M77.23M109.96M353.39M150.29M69.52M113.59M100.27M148.69M
Accounts Payable--1.94M--6.61M7.48M8.1M19.66M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
200.52M121.94M79.17M110.05M354.36M157.03M77.08M121.81M120.06M150.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.8M26.8M26.8M26.8M26.8M26.8M26.8M26.8M26.8M103.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.56M1.97M2.53M-----7.62M10.43M
Total Liabilities
228.89M150.72M108.51M137.67M381.16M183.83M103.88M148.61M154.49M263.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus334.87M334.85M334.63M334.52M334.81M334.25M334.07M334.45M319.19M339.12M
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 Equity55.69M72.14M68.54M9.2M33.35M3.51M5.36M8.37M-5.15M-30.89M
Total Liabilities & Shareholders Equity284.58M222.87M177.05M146.87M414.52M187.35M109.25M156.99M149.34M232.79M
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.

Bimini Capital Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
3.83
Asset turnover ratio
0.05
Receivables turnover
14.91
Price to book ratio
0.43