Fentura Finacial Balance Sheet - Quarterly (OTCBB:FETM)
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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fentura Finacial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Fentura Finacial revenue Fentura Finacial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fentura Finacial balance sheet for 2016 Q4 shows cash on hand of $78.31M. The company has a debt to equity ratio of -.
View and download Fentura Finacial quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2016 Q4 | 2015 Q4 |
| Cash | 78.31M | 19.42M |
| Marketable Securities | - | - |
| Receivables | 514.82M | 376.28M |
| Inventory | 3.86M | 2.9M |
| Raw Materials | - | - |
| Work In Progress | - | - |
| Finished Goods | - | - |
| Notes Receivable | - | - |
| Other Current Assets | - | - |
Total Current Assets | 597M | 398.61M |
| Property Plant & Equipment | 27.43M | 19.01M |
| Accumulated Depreciation | 15.32M | 9.29M |
Net Property Plant & Equipment | 12.11M | 9.72M |
| Investment & Advances | 74.23M | 26.68M |
| Other Non-Current Assets | - | - |
| Deferred Charges | - | 1.36M |
| Intangibles | 5.74M | - |
| Deposits & Other Assets | 14M | 9.62M |
Total Assets | 703.35M | 446.4M |
| Notes Payable | - | - |
| Accounts Payable | 603.36M | 375.97M |
| Current Portion Long-Term Debt | - | - |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | 4.32M | 3.18M |
| Income Taxes Payable | - | - |
| Other Current Liabilities | - | - |
Total Current Liabilities | 607.69M | 379.15M |
| Mortgages | - | - |
| Deferred Taxes/Income | - | - |
| Convertible Debt | - | - |
| Long-Term Debt | 45M | 34.77M |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | - | - |
Total Liabilities | 652.69M | 413.92M |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | 58.73M | 43.87M |
| Capital Surplus | - | - |
| Retained Earnings | -7.84M | -11.27M |
| Treasury Stock | - | - |
| Other Liabilities | -0.22M | -0.12M |
| Shareholders Equity | 50.66M | 32.47M |
| Total Liabilities & Shareholders Equity | 703.35M | 446.4M |
Most investors just check the Fentura Finacial stock price, and Fentura Finacial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fentura Finacial PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: FETM total assets, which was at $703.35M for 2016 Q4 is a balance sheet item representing value of what Fentura Finacial 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 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 quarter 2016 Q4.