Fentura Finacial Balance Sheet - Annual (OTCBB:FETM)

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$17.66 $0 (0%) FETM stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fentura Finacial stock analysis. 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 Fentura Finacial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fentura Finacial had a long term debt of $45M at the end of 2016. Fentura Finacial operating cash flow was $5.62M while Fentura Finacial revenue stood at $25.3M. View latest 0 year balance sheet data to check Fentura Finacial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash78.31M19.42M19.52M12.85M45.71M18.63M33.49M42.1M20.95M30.03M
Marketable Securities----------
Receivables514.82M376.28M315.3M259.05M195.68M198.64M198.99M346.51M449.94M465.66M
Inventory3.86M2.9M1.32M1M0.78M0.12M0.85M0.83M0.69M1.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fentura Finacial Total Current Assets
597M398.61M336.14M272.91M242.17M217.39M233.34M389.45M471.58M497.35M
Property Plant & Equipment27.43M19.01M18.48M19.19M18.69M19.65M19.52M29.52M31.95M-
Accumulated Depreciation15.32M9.29M8.67M9.16M8.45M9.45M9.19M13.6M13.29M-
Fentura Finacial Net Property Plant & Equipment
12.11M9.72M9.81M10.02M10.23M10.2M10.33M15.91M18.66M20.1M
Investment & Advances74.23M26.68M33M36.57M48.24M62.31M46.96M50.96M64.06M85.59M
Other Non-Current Assets0.25M0.39M2.48M2.59M2.57M1.94M125.71M45.88M6.34M-
Deferred Charges-1.36M3.42M4.92M------
Intangibles5.74M-------0.29M8.44M
Deposits & Other Assets14M9.62M8.7M8.18M7.48M7M7.87M19.85M17.64M16.52M
Fentura Finacial Total Assets
703.35M446.4M393.58M335.22M310.72M298.86M424.22M522.07M578.6M628.01M
Notes Payable------0.87M0.16M2.5M5.64M
Accounts Payable603.36M375.97M327.92M283.34M275.83M265.88M275.97M440.77M509.72M543.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.32M3.18M2.7M2.26M3.78M3.39M3.04M3.41M1.54M4.34M
Income Taxes Payable----------
Other Current Liabilities----------
Fentura Finacial Total Current Liabilities
607.69M379.15M330.62M285.6M279.62M269.27M279.89M444.34M513.77M553.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45M34.77M34.81M24.85M14.89M14.92M14.95M21.98M28.7M25.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities------113.32M35.21M--
Fentura Finacial Total Liabilities
652.69M413.92M365.44M310.46M294.51M284.2M408.17M501.54M542.48M578.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net58.73M43.87M43.68M43.5M43.31M43.19M43.03M42.91M42.77M42.47M
Capital Surplus----------
Retained Earnings-7.84M-11.27M-15.66M-18.8M-27.29M-28.55M-27.04M-21.65M-4.67M7.48M
Treasury Stock----------
Other Liabilities-0.22M-0.12M0.12M0.06M0.18M0.02M0.06M-0.72M-1.97M-0.47M
Fentura Finacial Shareholders Equity
50.66M32.47M28.14M24.76M16.2M14.66M16.05M20.53M36.12M49.49M
Fentura Finacial Total Liabilities & Shareholders Equity
703.35M446.4M393.58M335.22M310.72M298.86M424.22M522.07M578.6M628.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fentura Finacial stock price, and Fentura Finacial historical stock prices show the stock price movement over time, and the Fentura Finacial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Fentura Finacial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FETM stock as of year is $703.35M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FETM stock had total liabilities of $652.69M for year 2016.
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Fentura Finacial Balance Sheet - Key Ratios