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

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$55.75 $0.21 (0.38%) FMAO stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Farmer & Merchant balance sheet. Financial strength can be guaged by performing Farmer & Merchant stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Farmer & Merchant had a long term debt of $80.32M at the end of 2016. Farmer & Merchant operating cash flow was $12.43M while Farmer & Merchant revenue stood at $49.09M. View latest and last 10 year balance sheet data to check Farmer & Merchant financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash30.23M22.01M24.29M19.26M44.09M43.14M--
Marketable Securities--------
Receivables753.36M679.82M616.02M570.91M496.17M501.12M--
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Farmer & Merchant Total Current Assets
783.6M701.83M640.31M590.18M540.27M544.26M--
Property Plant & Equipment--------
Accumulated Depreciation--------
Farmer & Merchant Net Property Plant & Equipment
21.45M20.58M20.3M18.7M17.59M16.98M--
Investment & Advances222.24M238.83M252.2M328.72M360.27M331.88M--
Other Non-Current Assets0.77M1.17M1.09M2.09M2.31M3.57M--
Deferred Charges--------
Intangibles6.26M6.13M6.09M6.14M6.13M6.14M--
Deposits & Other Assets21.55M20.5M21.19M20.09M20.07M20.14M--
Farmer & Merchant Total Assets
1.06B989.06M941.21M965.93M946.66M922.99M--
Notes Payable---69.75M51.31M52.44M--
Accounts Payable843.25M772.34M763.52M777.43M764.18M740.27M--
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses6.73M7.81M7.23M5.91M9.32M8.52M--
Income Taxes Payable--------
Other Current Liabilities--------
Farmer & Merchant Total Current Liabilities
849.99M780.15M770.75M853.09M824.82M801.24M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt80.32M88.81M55.96M4.5M11.6M16.66M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Farmer & Merchant Total Liabilities
930.31M868.97M826.72M857.59M836.42M817.9M--
Minority Interest--------
Preferred Stock--------
Common Stock Net11.94M12.08M12.22M12.67M12.67M12.67M--
Capital Surplus--------
Retained Earnings127.86M120.18M113.75M107.91M102.64M96.49M--
Treasury Stock12.26M12.38M11.92M11.61M10.58M9.89M--
Other Liabilities-1.97M0.21M0.44M-0.63M5.5M5.81M--
Farmer & Merchant Shareholders Equity
125.57M120.09M114.49M108.34M110.23M105.09M--
Farmer & Merchant Total Liabilities & Shareholders Equity
1.06B989.06M941.21M965.93M946.66M922.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Farmer & Merchant stock price, and Farmer & Merchant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Farmer & Merchant PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FMAO total assets, which was at $1.06B for 2016 is a balance sheet item representing value of what Farmer & Merchant 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: The total liabilities of Farmer & Merchant for 2016 total to $930.31M. Liabilities for a company like Farmer & Merchant include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0150