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

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$47.61 $0.04 (0.08%) FMAO stock closing price Jul 20, 2018 (Closing)

The Farmer & Merchant balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Farmer & Merchant revenue Farmer & Merchant operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Farmer & Merchant balance sheet for 2018 Q1 shows cash on hand of $43.92M. The company has a debt to equity ratio of 0.5.

View and download Farmer & Merchant quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.92M38.48M51.64M31.8M41.73M30.23M33.41M25.33M27.86M22.01M
Marketable Securities----------
Receivables827.93M816.15M788.33M783.98M764.35M753.36M732.07M725.19M701.37M679.82M
Inventory2.76M1.22M2.14M1.66M1.06M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
874.63M855.86M842.12M817.44M807.16M783.6M765.48M750.53M729.24M701.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
21.98M21.72M21.47M20.94M21.22M21.45M21.35M21.29M20.87M20.58M
Investment & Advances196.57M200.11M196.52M199.29M210.1M222.24M228.19M220.78M230.22M238.83M
Other Non-Current Assets------1.41M1.25M1.06M1.17M
Deferred Charges----------
Intangibles6.38M6.37M6.33M6.3M6.28M6.26M6.21M6.21M6.18M6.13M
Deposits & Other Assets23.51M22.25M23.07M21.55M22M21.55M21.78M21.19M21.48M20.5M
Total Assets
1.12B1.11B1.09B1.07B1.07B1.06B1.04B1.02B1.01B989.06M
Notes Payable39.49M39.5M--69.75M51.31M52.44M---
Accounts Payable954.53M920.53M904.55M878.61M895.74M843.25M839.15M803.89M799.13M772.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.02M7.84M7.15M6.22M6.12M6.73M8.86M6.54M7.85M7.81M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
960.55M967.87M911.71M884.84M901.87M849.99M848.01M810.44M806.99M780.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.3M5M45.55M50.09M37.96M80.32M69.48M85.94M79.39M88.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
988.86M972.87M957.26M934.94M939.83M930.31M917.5M896.38M886.38M868.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.69M11.54M11.38M12.15M12.04M11.94M11.84M12.26M12.18M12.08M
Capital Surplus----------
Retained Earnings139.48M136.57M134.32M131.73M129.65M127.86M125.72M123.58M121.66M120.18M
Treasury Stock12.15M12.16M12.12M12.26M12.26M12.26M12.25M12.58M12.58M12.38M
Other Liabilities-4.13M-1.82M-0.69M-0.38M-1.72M-1.97M1.63M1.62M1.42M-
Shareholders Equity134.87M134.13M132.88M131.23M127.71M125.57M126.94M124.88M122.68M120.09M
Total Liabilities & Shareholders Equity1.12B1.11B1.09B1.07B1.07B1.06B1.04B1.02B1.01B989.06M
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: 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 2018 Q1 is $1.12B. 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: The total liabilities of Farmer & Merchant for the quarter 2018 Q1 total to $988.86M. 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.

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
3.31

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