B&M EURO VALUE Balance Sheet - Annual (OTCMKTS:BMRRY)

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$21.95 $0.03 (0.14%) BMRRY stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like B&M EURO VALUE involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate B&M EURO VALUE stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. B&M EURO VALUE had a long term debt of $710.81M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at B&M EURO VALUE operating cash flow and B&M EURO VALUE revenue also. B&M EURO VALUE debt to equity ratio is .

View latest 10 year balance sheet data to check B&M EURO VALUE financial performance.
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Fiscal year is Apr - Mar2017
Cash203.35M
Marketable Securities-
Receivables46.27M
Inventory604.12M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
854.29M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
216.68M
Investment & Advances7.41M
Other Non-Current Assets3.15M
Deferred Charges1.07M
Intangibles1.24B
Deposits & Other Assets-
Total Assets
2.32B
Notes Payable-
Accounts Payable350.11M
Current Portion Long-Term Debt-
Current Portion Capital Leases1.29M
Accrued Expenses-
Income Taxes Payable25.28M
Other Current Liabilities9.07M
Total Current Liabilities
385.76M
Mortgages-
Deferred Taxes/Income24.63M
Convertible Debt-
Long-Term Debt710.81M
Non-Current Capital Leases8.45M
Other Long-Term Liabilities125.19M
Total Liabilities
1.25B
Minority Interest-
Preferred Stock-
Common Stock Net130.73M
Capital Surplus3.23B
Retained Earnings266.78M
Treasury Stock-
Other Liabilities-2.57B
Shareholders Equity1.06B
Total Liabilities & Shareholders Equity2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the B&M EURO VALUE stock price by looking at B&M EURO VALUE historical stock prices. One can compare PE with industry average by looking at the B&M EURO VALUE PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the B&M EURO VALUE 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. B&M EURO VALUE had total assets of $2.32B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for B&M EURO VALUE is $1.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMRRY stock.

B&M EURO VALUE Balance Sheet - Key Ratios

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