FMSA Holdings Balance Sheet - Quarterly (NYSE:FMSA)

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$4.52 $0.33 (7.88%) FMSA stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FMSA Holdings balance sheet. Financial strength can be guaged by performing FMSA Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. FMSA Holdings balance sheet as at the end of 2017 Q3 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 and download FMSA Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials8.38M8.44M8.27M7.46M6.72M4.91M11.56M10.81M11.82M
Work In Progress15.37M11.16M10.71M12.68M12.26M11.35M12.49M14.61M13.69M
Finished Goods45.8M42.43M43.92M33.76M36.76M43.07M48.31M47.98M51.08M
Notes Receivable---------
Other Current Assets6.84M5.62M6.24M7.06M9.25M8.13M36.08M44.12M44M
Total Current Assets
Property Plant & Equipment1.2B1.13B1.12B1.11B1.11B1.1B1.2B1.19B1.18B
Accumulated Depreciation432.59M415.49M398.03M380.53M363.36M347.87M339.21M323.14M309.91M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.24M1.24M1.24M1.24M-----
Deposits & Other Assets7.74M8.2M9.02M9.48M9.26M9.74M10.29M25.67M26.36M
Total Assets
Notes Payable---------
Accounts Payable69.17M51.65M51.54M37.26M36.57M34.31M37.5M40.42M44.78M
Current Portion Long-Term Debt11.77M12.17M11.61M10.7M30.39M30.67M100.3M17.53M17.19M
Current Portion Capital Leases---------
Accrued Expenses85.66M48.91M45.43M26.18M24.22M20.12M21.91M26.78M35.5M
Income Taxes Payable---------
Other Current Liabilities--------2.05M
Total Current Liabilities
Deferred Taxes/Income10.72M7.83M6.89M7.05M6.7M26.48M73.5M89.56M77.46M
Convertible Debt---------
Long-Term Debt782.73M783.94M833.49M832.3M1.11B1.12B1.12B1.22B1.22B
Non-Current Capital Leases---------
Other Long-Term Liabilities50.3M43.31M43.1M38.27M40.77M41.16M36.32M33.8M34.3M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.42M2.42M2.42M2.42M2.4M2.39M2.39M2.39M2.39M
Capital Surplus300.28M298.03M297.19M297.64M494.27M782.97M777.72M776.7M780.86M
Retained Earnings298.25M263.31M252.83M264.85M284.75M305.38M393.26M405.04M495.87M
Treasury Stock288.66M288.84M290.81M294.87M773.12M1.23B1.23B1.23B1.23B
Other Liabilities-16.44M-17.92M-18.43M-18.92M-21.66M-22.68M-19.35M-16.84M-21.08M
Shareholders Equity295.85M257M243.19M251.12M-13.34M-159.59M-73.63M-60.36M30.38M
Total Liabilities & Shareholders Equity1.31B1.2B1.24B1.2B1.24B1.11B1.32B1.37B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FMSA Holdings historical stock prices and the current FMSA Holdings stock price can tell you how the stock price has moved, whereas the FMSA Holdings 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: FMSA total assets, which was at $1.31B for 2017 Q3 is a balance sheet item representing value of what FMSA Holdings 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 FMSA Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMSA stock stand at $1.01B.

FMSA Holdings Balance Sheet - Key Ratios

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