FMSA Holdings Balance Sheet - Quarterly (NYSE:FMSA)

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$5.63 $0.13 (2.26%) FMSA stock closing price May 31, 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 2018 Q1 indicates an asset turnover ratio of 0.87 and debt to equity ratio of 2.25. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash84.76M127.96M188.25M178.52M210.66M194.06M213.43M61.63M143.87M171.48M
Marketable Securities----------
Receivables179.23M157.84M155.89M126.24M114.47M100.01M99.38M105.97M82.61M73.56M
Inventory64.89M70.52M68.3M60.8M61.68M52.65M53.15M56.69M69.39M70.49M
Raw Materials8.36M7.41M8.38M8.44M8.27M7.46M6.72M4.91M11.56M10.81M
Work In Progress10.3M14.81M15.37M11.16M10.71M12.68M12.26M11.35M12.49M14.61M
Finished Goods46.84M48.93M45.8M42.43M43.92M33.76M36.76M43.07M48.31M47.98M
Notes Receivable----------
Other Current Assets7.59M6.84M6.84M5.62M6.24M7.06M9.25M8.13M36.08M44.12M
Total Current Assets
336.48M363.17M419.29M371.2M393.06M353.8M375.22M232.43M331.96M359.67M
Property Plant & Equipment1.18B1.23B1.2B1.13B1.12B1.11B1.11B1.1B1.2B1.19B
Accumulated Depreciation401.41M445.61M432.59M415.49M398.03M380.53M363.36M347.87M339.21M323.14M
Net Property Plant & Equipment
783.42M785.51M767.4M716.36M722.46M727.73M743.99M756.68M862.22M870.99M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.24M1.24M1.24M1.24M----
Intangibles108.19M108.56M110.53M107.82M109.48M110.64M109.68M109.35M110.65M111.78M
Deposits & Other Assets10.08M7.71M7.74M8.2M9.02M9.48M9.26M9.74M10.29M25.67M
Total Assets
1.24B1.27B1.31B1.2B1.24B1.2B1.24B1.11B1.32B1.37B
Notes Payable----------
Accounts Payable83.85M70.63M69.17M51.65M51.54M37.26M36.57M34.31M37.5M40.42M
Current Portion Long-Term Debt18.92M19.18M11.77M12.17M11.61M10.7M30.39M30.67M100.3M17.53M
Current Portion Capital Leases----------
Accrued Expenses41.66M74M85.66M48.91M45.43M26.18M24.22M20.12M21.91M26.78M
Income Taxes Payable----------
Other Current Liabilities9.34M5.66M--------
Total Current Liabilities
153.78M169.48M166.6M112.73M108.59M74.15M91.2M85.11M160.18M85.67M
Mortgages----------
Deferred Taxes/Income6.8M3.6M10.72M7.83M6.89M7.05M6.7M26.48M73.5M89.56M
Convertible Debt----------
Long-Term Debt715.31M729.74M782.73M783.94M833.49M832.3M1.11B1.12B1.12B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.9M42.18M50.3M43.31M43.1M38.27M40.77M41.16M36.32M33.8M
Total Liabilities
912.8M945.02M1.01B947.83M992.08M951.79M1.25B1.27B1.39B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.42M2.42M2.42M2.42M2.42M2.42M2.4M2.39M2.39M2.39M
Capital Surplus294.5M299.91M300.28M298.03M297.19M297.64M494.27M782.97M777.72M776.7M
Retained Earnings318.91M318.2M298.25M263.31M252.83M264.85M284.75M305.38M393.26M405.04M
Treasury Stock275.97M285.52M288.66M288.84M290.81M294.87M773.12M1.23B1.23B1.23B
Other Liabilities-14.11M-14.72M-16.44M-17.92M-18.43M-18.92M-21.66M-22.68M-19.35M-16.84M
Shareholders Equity325.74M320.29M295.85M257M243.19M251.12M-13.34M-159.59M-73.63M-60.36M
Total Liabilities & Shareholders Equity1.24B1.27B1.31B1.2B1.24B1.2B1.24B1.11B1.32B1.37B
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 $1.24B for 2018 Q1 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 $912.8M.

FMSA Holdings Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
2.25
Asset turnover ratio
0.87
Receivables turnover
7.23
Price to book ratio
4.38