Bimini Capital Balance Sheet - Quarterly (OTCMKTS:BMNM)

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$2.4 $0 (0%) BMNM stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Bimini Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bimini Capital stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bimini Capital balance sheet for 2018 Q1 shows total assets of $274.96M. The company has a asset turnover ratio of 0.05. Also see: Bimini Capital revenue and Bimini Capital operating cash flow for the same quarter.

View and download Bimini Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.88M8.75M6.14M6.98M5.32M5.65M6.14M4.44M3.81M6.71M
Marketable Securities----------
Receivables------1.95M1.78M1.67M1.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.62M9.49M6.85M7.52M5.81M6.16M8.09M6.22M5.48M8.18M
Property Plant & Equipment-4.43M---4.43M---4.48M
Accumulated Depreciation-1.07M---1.02M----
Net Property Plant & Equipment
3.35M3.35M3.37M3.37M3.39M3.4M3.42M3.44M3.47M3.49M
Investment & Advances216.03M223.79M213.47M157.47M141.07M145.41M148.13M125.19M123.66M97.84M
Other Non-Current Assets----------
Deferred Charges45.42M44.52M62.63M63.59M63.97M63.83M62.94M64.3M64.64M64.83M
Intangibles----------
Deposits & Other Assets3.53M3.4M3.47M3.5M3.75M4.05M2.92M2.92M2.9M2.7M
Total Assets
274.96M284.58M289.82M235.47M218.02M222.87M225.52M202.09M200.16M177.05M
Notes Payable200.18M121.82M77.23M109.96M353.39M150.29M69.52M113.59M100.27M148.69M
Accounts Payable---------1.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
193.99M200.52M187.62M134.75M118.23M121.94M126.08M103.84M102.86M79.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.8M26.8M26.8M26.8M26.8M26.8M26.8M26.8M26.8M26.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.54M1.56M1.29M1.32M1.03M1.97M1.65M1.64M1.3M2.53M
Total Liabilities
222.34M228.89M215.72M162.88M146.08M150.72M154.54M132.29M130.97M108.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus335.08M334.87M334.87M334.86M334.85M334.85M334.84M334.83M334.83M334.63M
Retained Earnings-282.47M-279.19M-260.78M-262.28M-262.93M-262.71M-263.87M-265.05M-265.65M-266.1M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity52.62M55.69M74.1M72.59M71.93M72.14M70.98M69.79M69.18M68.54M
Total Liabilities & Shareholders Equity274.96M284.58M289.82M235.47M218.02M222.87M225.52M202.09M200.16M177.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bimini Capital stock price by looking at Bimini Capital historical stock prices. One can compare PE with industry average by looking at the Bimini Capital PE ratio chart. The common balance sheet items are:

  • Assets: BMNM total assets, which was at $274.96M for 2018 Q1 is a balance sheet item representing value of what Bimini Capital 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: The total liabilities of Bimini Capital for the quarter 2018 Q1 total to $222.34M. Liabilities for a company like Bimini Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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