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

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$22.2 $0.33 (1.46%) BMRRY stock closing price Jul 16, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the B&M EURO VALUE stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.5B and shareholders equity of $1.09B. B&M EURO VALUE revenue and B&M EURO VALUE operating cash flow are important in understanding the financial capacity of the company.

View and download B&M EURO VALUE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q12017 Q4
Cash85.89M203.35M
Marketable Securities1.97M-
Receivables87.89M46.27M
Inventory705.99M604.12M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
881.76M854.29M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
317.93M216.68M
Investment & Advances5.91M7.41M
Other Non-Current Assets4.49M3.15M
Deferred Charges7.86M1.07M
Intangibles1.38B1.24B
Deposits & Other Assets--
Total Assets
2.59B2.32B
Notes Payable--
Accounts Payable413.69M350.11M
Current Portion Long-Term Debt103.91M-
Current Portion Capital Leases2.51M1.29M
Accrued Expenses--
Income Taxes Payable20.76M25.28M
Other Current Liabilities34M9.07M
Total Current Liabilities
574.89M385.76M
Mortgages--
Deferred Taxes/Income31.72M24.63M
Convertible Debt--
Long-Term Debt733M710.81M
Non-Current Capital Leases10.85M8.45M
Other Long-Term Liabilities153.09M125.19M
Total Liabilities
1.5B1.25B
Minority Interest--
Preferred Stock--
Common Stock Net130.98M130.73M
Capital Surplus3.24B3.23B
Retained Earnings304.77M266.78M
Treasury Stock--
Other Liabilities-2.59B-2.57B
Shareholders Equity1.09B1.06B
Total Liabilities & Shareholders Equity2.59B2.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at B&M EURO VALUE historical stock prices and the current B&M EURO VALUE stock price can tell you how the stock price has moved, whereas the B&M EURO VALUE 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: BMRRY total assets, which was at $2.59B for 2018 Q1 is a balance sheet item representing value of what B&M EURO VALUE 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: This item on the balance sheet implies the firm's, in this case B&M EURO VALUE's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMRRY stock stand at $1.5B.

B&M EURO VALUE Balance Sheet - Key Ratios

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