Fentura Finacial Balance Sheet - Annual (OTCBB:FETM)

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$20.89 $0.11 (0.52%) FETM stock closing price Sep 17, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fentura Finacial stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Fentura Finacial balance sheet for 2016 shows total assets of $703.35M. The company has a asset turnover ratio of -. Also see: Fentura Finacial revenue and Fentura Finacial operating cash flow for the same year.

View latest 10 year balance sheet data to check Fentura Finacial financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment27.43M19.01M18.48M19.19M18.69M19.65M19.52M29.52M31.95M
Accumulated Depreciation15.32M9.29M8.67M9.16M8.45M9.45M9.19M13.6M13.29M
Net Property Plant & Equipment
Investment & Advances74.23M26.68M33M36.57M48.24M62.31M46.96M50.96M64.06M
Other Non-Current Assets--2.48M2.59M2.57M1.94M125.71M45.88M6.34M
Deferred Charges-1.36M3.42M4.92M-----
Deposits & Other Assets14M9.62M8.7M8.18M7.48M7M7.87M19.85M17.64M
Total Assets
Notes Payable--------2.5M
Accounts Payable603.36M375.97M327.92M283.34M275.83M265.88M275.97M440.77M509.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.32M3.18M2.7M2.26M3.78M3.39M3.04M3.41M1.54M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt45M34.77M34.81M24.85M14.89M14.92M14.95M21.98M28.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities------113.32M35.21M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net58.73M43.87M43.68M43.5M43.31M43.19M43.03M42.91M42.77M
Capital Surplus---------
Retained Earnings-7.84M-11.27M-15.66M-18.8M-27.29M-28.55M-27.04M-21.65M-4.67M
Treasury Stock---------
Other Liabilities-0.22M-0.12M------0.72M-1.97M
Shareholders Equity50.66M32.47M28.14M24.76M16.2M14.66M16.05M20.53M36.12M
Total Liabilities & Shareholders Equity703.35M446.4M393.58M335.22M310.72M298.86M424.22M522.07M578.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fentura Finacial historical stock prices and the current Fentura Finacial stock price can tell you how the stock price has moved, whereas the Fentura Finacial 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 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 2016 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 the year 2016.

Fentura Finacial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover