Bimini Capital Balance Sheet - Annual (OTCMKTS:BMNM)

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$2.4 $0 (0%) BMNM stock closing price Jul 13, 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 0.05 and debt to equity ratio of 4.31. 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.
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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: 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.

Bimini Capital Balance Sheet - Key Ratios

Current ratio
0.03
Debt to equity ratio
4.31
Asset turnover ratio
0.05
Receivables turnover
12.94
Price to book ratio
0.46