FMSA Holdings Balance Sheet - Annual (NYSE:FMSA)

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$4.54 $0.02 (0.44%) FMSA stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FMSA Holdings balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FMSA Holdings stock analysis. Annual results are typically accompanied with the company releasing financial statements. FMSA Holdings balance sheet indicates an asset turnover ratio of 0.85 and debt to equity ratio of 2.34. Also check FMSA Holdings revenue and FMSA Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check FMSA Holdings financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Marketable Securities-----
Raw Materials7.46M10.81M19.8M16.76M20.66M
Work In Progress12.68M14.61M23.56M24.57M23.34M
Finished Goods33.76M47.98M91.2M77.18M51.71M
Notes Receivable-----
Other Current Assets7.06M44.12M45.92M22.32M10.29M
Total Current Assets
Property Plant & Equipment1.11B1.19B1.11B961.67M557.91M
Accumulated Depreciation380.53M323.14M265M212.83M182.75M
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges1.24M----
Deposits & Other Assets9.48M25.67M26.74M35.56M31.94M
Total Assets
Notes Payable-----
Accounts Payable37.26M40.42M88.54M89.99M43.45M
Current Portion Long-Term Debt10.7M17.53M17.27M15.68M3.33M
Current Portion Capital Leases-----
Accrued Expenses26.18M26.78M36.02M28.7M28.27M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
Deferred Taxes/Income7.05M89.56M74.35M46.85M36.47M
Convertible Debt-----
Long-Term Debt832.3M1.22B1.24B1.25B827.86M
Non-Current Capital Leases-----
Other Long-Term Liabilities38.27M33.8M28.98M21.08M26.12M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net2.42M2.39M2.38M2.34M2.33M
Capital Surplus297.64M776.7M771.88M733.08M719.85M
Retained Earnings264.85M405.04M497.17M326.72M222.76M
Treasury Stock294.87M1.23B1.23B1.23B1.23B
Other Liabilities-18.92M-16.84M-10.31M-0.51M-5.58M
Shareholders Equity251.12M-60.36M33.47M-165.35M-285.92M
Total Liabilities & Shareholders Equity1.2B1.37B1.51B1.28B679.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest FMSA Holdings stock price, and FMSA Holdings historical stock prices show the stock price movement over time, and the FMSA Holdings 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 FMSA Holdings 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 FMSA stock as of 2016 is $1.2B. 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: This item on the balance sheet implies the firm's, in this case FMSA Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMSA stock stand at $951.79M.

FMSA Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio