Farmer & Merchant Balance Sheet - Quarterly (OTCMKTS:FMAO)

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$43.2 $1.3 (2.92%) FMAO stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Farmer & Merchant involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Farmer & Merchant stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Farmer & Merchant balance sheet for 2017-Q1 shows cash on hand of $41.74M. The cash has increased by $11.51M. Farmer & Merchant revenue was $12.31M and Farmer & Merchant operating cash flow was $5.41M. View Farmer & Merchant quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash41.74M30.23M33.41M25.33M27.86M22.01M31.21M22.08M45.1M24.29M
Marketable Securities----------
Receivables764.36M753.36M732.07M725.19M701.37M679.82M629.07M614.66M608.73M616.02M
Inventory1.07M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmer & Merchant Total Current Assets
807.16M783.6M765.48M750.53M729.24M701.83M660.29M636.75M653.83M640.31M
Property Plant & Equipment----------
Accumulated Depreciation----------
Farmer & Merchant Net Property Plant & Equipment
21.22M21.45M21.35M21.29M20.87M20.58M20.1M20.26M19.99M20.3M
Investment & Advances210.11M222.24M228.19M220.78M230.22M238.83M248.5M257.32M249.78M252.2M
Other Non-Current Assets0.77M0.77M1.41M1.25M1.06M1.17M1.13M1.09M1.09M1.09M
Deferred Charges----------
Intangibles6.28M6.26M6.21M6.21M6.18M6.13M6.11M6.1M6.09M6.09M
Deposits & Other Assets22.01M21.55M21.78M21.19M21.48M20.5M21.36M21.02M20.59M21.19M
Farmer & Merchant Total Assets
1.07B1.06B1.04B1.02B1.01B989.06M957.52M942.56M951.39M941.21M
Notes Payable----69.75M51.31M52.44M---
Accounts Payable895.74M843.25M839.15M803.89M799.13M772.34M769.05M762.65M777.65M763.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.13M6.73M8.86M6.54M7.85M7.81M7.47M5.03M5.47M7.23M
Income Taxes Payable----------
Other Current Liabilities----------
Farmer & Merchant Total Current Liabilities
901.87M849.99M848.01M810.44M806.99M780.15M776.52M767.68M783.12M770.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.96M80.32M69.48M85.94M79.39M88.81M61.5M57.98M51.74M55.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmer & Merchant Total Liabilities
939.83M930.31M917.5M896.38M886.38M868.97M838.02M825.67M834.86M826.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.05M11.94M11.84M12.26M12.18M12.08M12.97M13.1M13.03M12.22M
Capital Surplus----------
Retained Earnings129.66M127.86M125.72M123.58M121.66M120.18M118.42M116.73M115.14M113.75M
Treasury Stock12.27M12.26M12.25M12.58M12.58M12.38M13.04M13.16M13.16M11.92M
Other Liabilities-1.72M-1.97M1.63M1.62M1.42M0.21M1.14M0.22M1.51M0.44M
Farmer & Merchant Shareholders Equity
127.72M125.57M126.94M124.88M122.68M120.09M119.49M116.89M116.53M114.49M
Farmer & Merchant Total Liabilities & Shareholders Equity
1.07B1.06B1.04B1.02B1.01B989.06M957.52M942.56M951.39M941.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Farmer & Merchant stock price, and Farmer & Merchant historical stock prices show the stock price movement over time, and the Farmer & Merchant 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 Farmer & Merchant 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 FMAO stock as of quarter is $1.07B. 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 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 $939.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMAO stock.
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Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6000

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