Farmer & Merchant Balance Sheet - Annual (NASDAQ:FMAO)

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$42.9 $0.59 (1.39%) FMAO stock closing price Jul 13, 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 Farmer & Merchant stock analysis. As in our Farmer & Merchant stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The Farmer & Merchant balance sheet for 2017 shows total assets of $1.11B. The company has a asset turnover ratio of 0.05. Also see: Farmer & Merchant revenue and Farmer & Merchant operating cash flow for the same year.

View latest 10 year balance sheet data to check Farmer & Merchant financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash38.48M30.23M22.01M24.29M19.26M44.09M43.14M--
Marketable Securities---------
Receivables816.15M753.36M679.82M616.02M570.91M496.17M501.12M--
Inventory1.22M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
855.86M783.6M701.83M640.31M590.18M540.27M544.26M--
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
21.72M21.45M20.58M20.3M18.7M17.59M16.98M--
Investment & Advances200.11M222.24M238.83M252.2M328.72M360.27M331.88M--
Other Non-Current Assets--1.17M1.09M2.09M2.31M3.57M--
Deferred Charges---------
Intangibles6.37M6.26M6.13M6.09M6.14M6.13M6.14M--
Deposits & Other Assets22.25M21.55M20.5M21.19M20.09M20.07M20.14M--
Total Assets
1.11B1.06B989.06M941.21M965.93M946.66M922.99M--
Notes Payable39.49M---69.75M51.31M52.44M--
Accounts Payable920.53M843.25M772.34M763.52M777.43M764.18M740.27M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.84M6.73M7.81M7.23M5.91M9.32M8.52M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
967.87M849.99M780.15M770.75M853.09M824.82M801.24M--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5M80.32M88.81M55.96M4.5M11.6M16.66M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
972.87M930.31M868.97M826.72M857.59M836.42M817.9M--
Minority Interest---------
Preferred Stock---------
Common Stock Net11.54M11.94M12.08M12.22M12.67M12.67M12.67M--
Capital Surplus---------
Retained Earnings136.57M127.86M120.18M113.75M107.91M102.64M96.49M--
Treasury Stock12.16M12.26M12.38M11.92M11.61M10.58M9.89M--
Other Liabilities-1.82M-1.97M---0.63M5.5M5.81M--
Shareholders Equity134.13M125.57M120.09M114.49M108.34M110.23M105.09M--
Total Liabilities & Shareholders Equity1.11B1.06B989.06M941.21M965.93M946.66M922.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Farmer & Merchant historical stock prices and the current Farmer & Merchant stock price can tell you how the stock price has moved, whereas the Farmer & Merchant 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: Anything that the Farmer & Merchant 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. Farmer & Merchant had total assets of $1.11B.
  • 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 Farmer & Merchant is $972.87M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMAO stock.

Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.5
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.94

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