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

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$67.11 $8.15 (10.83%) FMAO stock closing price Sep 18, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Farmer & Merchant stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Farmer & Merchant balance sheet for 2017-Q2 shows cash on hand of $31.8M. The cash has decreased by $9.93M. Farmer & Merchant revenue was $12.9M and Farmer & Merchant operating cash flow was $8.44M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash31.8M41.73M30.23M33.41M25.33M27.86M22.01M31.21M22.08M45.1M
Marketable Securities----------
Receivables783.98M764.35M753.36M732.07M725.19M701.37M679.82M629.07M614.66M608.73M
Inventory1.66M1.06M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmer & Merchant Total Current Assets
817.44M807.16M783.6M765.48M750.53M729.24M701.83M660.29M636.75M653.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Farmer & Merchant Net Property Plant & Equipment
20.94M21.22M21.45M21.35M21.29M20.87M20.58M20.1M20.26M19.99M
Investment & Advances199.29M210.1M222.24M228.19M220.78M230.22M238.83M248.5M257.32M249.78M
Other Non-Current Assets0.63M0.77M0.77M1.41M1.25M1.06M1.17M1.13M1.09M1.09M
Deferred Charges----------
Intangibles6.3M6.28M6.26M6.21M6.21M6.18M6.13M6.11M6.1M6.09M
Deposits & Other Assets21.55M22M21.55M21.78M21.19M21.48M20.5M21.36M21.02M20.59M
Farmer & Merchant Total Assets
1.07B1.07B1.06B1.04B1.02B1.01B989.06M957.52M942.56M951.39M
Notes Payable---69.75M51.31M52.44M----
Accounts Payable878.61M895.74M843.25M839.15M803.89M799.13M772.34M769.05M762.65M777.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.22M6.12M6.73M8.86M6.54M7.85M7.81M7.47M5.03M5.47M
Income Taxes Payable----------
Other Current Liabilities----------
Farmer & Merchant Total Current Liabilities
884.84M901.87M849.99M848.01M810.44M806.99M780.15M776.52M767.68M783.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50.09M37.96M80.32M69.48M85.94M79.39M88.81M61.5M57.98M51.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmer & Merchant Total Liabilities
934.94M939.83M930.31M917.5M896.38M886.38M868.97M838.02M825.67M834.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.15M12.04M11.94M11.84M12.26M12.18M12.08M12.97M13.1M13.03M
Capital Surplus----------
Retained Earnings131.73M129.65M127.86M125.72M123.58M121.66M120.18M118.42M116.73M115.14M
Treasury Stock12.26M12.26M12.26M12.25M12.58M12.58M12.38M13.04M13.16M13.16M
Other Liabilities-0.38M-1.72M-1.97M1.63M1.62M1.42M0.21M1.14M0.22M1.51M
Farmer & Merchant Shareholders Equity
131.23M127.71M125.57M126.94M124.88M122.68M120.09M119.49M116.89M116.53M
Farmer & Merchant Total Liabilities & Shareholders Equity
1.07B1.07B1.06B1.04B1.02B1.01B989.06M957.52M942.56M951.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Farmer & Merchant stock price by looking at Farmer & Merchant historical stock prices. One can compare PE with industry average by looking at the Farmer & Merchant PE ratio chart. The common balance sheet items are:
  • Assets: FMAO total assets, which was at $1.07B for 2017-Q2 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: This item on the balance sheet implies the firm's, in this case Farmer & Merchant's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMAO stock stand at $934.94M.
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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
0.07
price to book ratio
2.43

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