First Mariner Balance Sheet - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (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 First Mariner stock analysis. 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. Whereas, First Mariner revenue was $102.61M and First Mariner operating cash flow was $295.06M for the same period. 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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The latest First Mariner stock price, and First Mariner historical stock prices show the stock price movement over time, and the First Mariner 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 First Mariner owns and has monetary significance. FMARQ assets decreased from $1.38B in 2012 to $1.02B in 2013 . 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 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 First Mariner is $1.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMARQ stock.
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