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

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$59.21 $0.04 (0.07%) FMAO stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Farmer & Merchant balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Farmer & Merchant revenue was $12.31M and Farmer & Merchant operating cash flow was $5.41M for 2017-Q1. The balance sheet shows total liabilities of $939.83M and shareholders equity of $127.71M. 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
Cash41.73M30.23M33.41M25.33M27.86M22.01M31.21M22.08M45.1M24.29M
Marketable Securities----------
Receivables764.35M753.36M732.07M725.19M701.37M679.82M629.07M614.66M608.73M616.02M
Inventory1.06M---------
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 & Advances210.1M222.24M228.19M220.78M230.22M238.83M248.5M257.32M249.78M252.2M
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 Assets22M21.55M21.78M21.19M21.48M20.5M21.36M21.02M20.59M21.19M
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 Expenses6.12M6.73M8.86M6.54M7.85M7.81M7.47M5.03M5.47M7.23M
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 Net12.04M11.94M11.84M12.26M12.18M12.08M12.97M13.1M13.03M12.22M
Capital Surplus----------
Retained Earnings129.65M127.86M125.72M123.58M121.66M120.18M118.42M116.73M115.14M113.75M
Treasury Stock12.26M12.26M12.25M12.58M12.58M12.38M13.04M13.16M13.16M11.92M
Other Liabilities-1.72M-1.97M1.63M1.62M1.42M0.21M1.14M0.22M1.51M0.44M
Farmer & Merchant Shareholders Equity
127.71M125.57M126.94M124.88M122.68M120.09M119.49M116.89M116.53M114.49M
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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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: An asset is a resource that a corporation like Farmer & Merchant owns and has monetary significance. FMAO assets grew from $1.06B in 2016-Q4 to $1.07B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMAO stock had total liabilities of $939.83M for quarter 2017-Q1.
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Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1930

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