FMSA Holdings Balance Sheet - Annual (NYSE:FMSA)

Add to My Stocks
$5.51 $0.29 (5.56%) FMSA stock closing price Apr 25, 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash127.96M194.06M171.48M76.92M17.81M11.86M
Marketable Securities------
Receivables157.84M100.01M73.56M206.09M146.85M123.38M
Inventory70.52M52.65M70.49M131.61M118.34M91.43M
Raw Materials7.41M7.46M10.81M19.8M16.76M20.66M
Work In Progress14.81M12.68M14.61M23.56M24.57M23.34M
Finished Goods48.93M33.76M47.98M91.2M77.18M51.71M
Notes Receivable------
Other Current Assets6.84M7.06M44.12M45.92M22.32M10.29M
Total Current Assets
363.17M353.8M359.67M460.55M305.33M236.97M
Property Plant & Equipment1.23B1.11B1.19B1.11B961.67M557.91M
Accumulated Depreciation445.61M380.53M323.14M265M212.83M182.75M
Net Property Plant & Equipment
785.51M727.73M870.99M841.27M748.83M375.16M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-1.24M----
Intangibles108.56M110.64M111.78M185.44M193.68M35.52M
Deposits & Other Assets7.71M9.48M25.67M26.74M35.56M31.94M
Total Assets
1.27B1.2B1.37B1.51B1.28B679.6M
Notes Payable------
Accounts Payable70.63M37.26M40.42M88.54M89.99M43.45M
Current Portion Long-Term Debt19.18M10.7M17.53M17.27M15.68M3.33M
Current Portion Capital Leases------
Accrued Expenses74M26.18M26.78M36.02M28.7M28.27M
Income Taxes Payable------
Other Current Liabilities5.66M-----
Total Current Liabilities
169.48M74.15M85.67M141.84M134.39M75.06M
Mortgages------
Deferred Taxes/Income3.6M7.05M89.56M74.35M46.85M36.47M
Convertible Debt------
Long-Term Debt729.74M832.3M1.22B1.24B1.25B827.86M
Non-Current Capital Leases------
Other Long-Term Liabilities42.18M38.27M33.8M28.98M21.08M26.12M
Total Liabilities
945.02M951.79M1.43B1.48B1.45B965.52M
Minority Interest------
Preferred Stock------
Common Stock Net2.42M2.42M2.39M2.38M2.34M2.33M
Capital Surplus299.91M297.64M776.7M771.88M733.08M719.85M
Retained Earnings318.2M264.85M405.04M497.17M326.72M222.76M
Treasury Stock285.52M294.87M1.23B1.23B1.23B1.23B
Other Liabilities-14.72M-18.92M-16.84M-10.31M-0.51M-5.58M
Shareholders Equity320.29M251.12M-60.36M33.47M-165.35M-285.92M
Total Liabilities & Shareholders Equity1.27B1.2B1.37B1.51B1.28B679.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2017 is $1.27B. 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 $945.02M.

FMSA Holdings Balance Sheet - Key Ratios

Current ratio
2.14
Debt to equity ratio
2.34
Asset turnover ratio
0.85
Receivables turnover
7.33
Price to book ratio
4.52