First Mariner Balance Sheet - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

A thorough fundamental analysis involves using data from First Mariner balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Mariner stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Mariner balance sheet for 2013 shows total assets of $1.02B. First Mariner revenue was $102.61M and First Mariner operating cash flow was $295.06M for the same year. View latest and last 10 year balance sheet data to check First Mariner financial performance..

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Cash165.7M185.78M148.78M217.96M173.7M67.33M91.32M
Marketable Securities----10.74M12.56M-
Receivables554.2M603.34M691.97M801.41M884.27M968.25M849.31M
Inventory60.84M404.28M182.99M140.34M122.08M60.2M80.92M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets---0.6M28.41M20.95M18.78M
First Mariner Total Current Assets
780.75M1.19B1.02B1.16B1.22B1.13B1.04B
Property Plant & Equipment75.21M73.78M-----
Accumulated Depreciation38.08M36.13M-----
First Mariner Net Property Plant & Equipment
37.13M37.65M63.51M62.25M66.13M68.95M71.19M
Investment & Advances127.05M64.77M29.76M34.92M36.2M46.73M87.93M
Other Non-Current Assets14.59M18.05M-----
Deferred Charges----28.21M26.05M12.42M
Intangibles-------
Deposits & Other Assets56.28M63.62M61.98M52.14M34.77M36.43M34.93M
First Mariner Total Assets
1.02B1.38B1.18B1.31B1.38B1.31B1.25B
Notes Payable19.98M53.46M100.04M136.46M100.08M116.85M111.23M
Accounts Payable924.99M1.19B1.01B1.12B1.15B950.23M904.95M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses20.64M20.02M15.92M13.64M15.29M16.52M10.93M
Income Taxes Payable-------
Other Current Liabilities-------
First Mariner Total Current Liabilities
965.61M1.26B1.13B1.27B1.26B1.08B1.03B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt77.06M125.58M73.69M33.88M95.67M177.86M155.13M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
First Mariner Total Liabilities
1.04B1.39B1.2B1.31B1.36B1.26B1.18B
Minority Interest-------
Preferred Stock-------
Common Stock Net0.98M0.93M0.93M0.9M0.32M0.32M0.31M
Capital Surplus80.83M79.87M80.12M79.66M56.77M56.74M56.45M
Retained Earnings-106.44M-87.33M-103.45M-73.21M-26.62M-5.48M9.6M
Treasury Stock-------
Other Liabilities-2.23M-1.84M-3.02M-3.61M-3.48M-5.56M-1.8M
First Mariner Shareholders Equity
-26.85M-8.37M-25.41M3.74M26.98M46.01M64.57M
First Mariner Total Liabilities & Shareholders Equity
1.02B1.38B1.18B1.31B1.38B1.31B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Mariner historical stock prices and the current First Mariner stock price can tell you how the stock price has moved, whereas the First Mariner 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: Anything that the First Mariner company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Mariner had total assets of $1.02B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMARQ stock had total liabilities of $1.04B for year 2013.
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