Farmland Partners Balance Sheet - Quarterly (NYSE:FPI)

Add to My Stocks
$6.68 $0.12 (1.76%) FPI stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Farmland Partners balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Farmland Partners stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Farmland Partners balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.52. Also check Farmland Partners revenue and Farmland Partners operating cash flow for the same period.

View and download Farmland Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash26.41M19.66M53.53M129.29M29.42M6.36M47.16M17.18M32.46M35.73M
Marketable Securities----------
Receivables3.99M5.56M6.65M3.2M3.29M2.96M4.18M2.13M1.94M1.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable12.47M11.64M9.76M6.95M5.96M4.24M2.84M2.87M2.81M2.76M
Other Current Assets----------
Total Current Assets
42.87M36.88M69.94M139.45M38.67M13.57M54.19M22.19M37.22M40.21M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.12B1.12B1.09B975.61M970.47M952.99M594.06M588.39M570.09M555.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.69M2.99M3.42M3.99M3.15M4.01M7.06M1.62M2.44M1.43M
Total Assets
1.17B1.16B1.17B1.12B1.01B971.26M655.52M612.46M610M597.83M
Notes Payable533.8M514.07M308.77M187.07M113.87M43.06M36.19M---
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.83M7.03M7.57M7.93M8.47M8.53M7.32M5.59M4.72M3.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
541.63M521M521.64M472.42M493.87M445.21M316.1M307.98M302.01M293.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities131.92M284.23M129.26M128.39M133.08M136.78M123.83M127.29M129.46M141.25M
Total Liabilities
817.77M805.24M795.13M745.04M626.95M581.99M439.93M435.27M431.47M434.67M
Minority Interest144.22M-144.22M144.22M------
Preferred Stock----------
Common Stock Net----------
Capital Surplus346.6M345.84M350.14M342.31M342.89M338.73M172.1M137.57M130.13M118.17M
Retained Earnings-2.45M5.16M2.66M2.4M1.59M4.1M---0.69M
Treasury Stock----------
Other Liabilities3.22M8.72M15.31M29.37M40.43M48.61M39.21M39.23M48.07M45.56M
Shareholders Equity350.32M357.35M370.95M374.67M386.06M389.27M215.59M177.19M178.52M163.16M
Total Liabilities & Shareholders Equity1.17B1.16B1.17B1.12B1.01B971.26M655.52M612.46M610M597.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Farmland Partners historical stock prices and the current Farmland Partners stock price can tell you how the stock price has moved, whereas the Farmland Partners 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: Anything that the Farmland Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Farmland Partners had total assets of $1.17B.
  • 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 Farmland Partners is $817.77M. Shareholders equity comes under liabilities as it is money the company owes the holders of FPI stock.

Farmland Partners Balance Sheet - Key Ratios

Current ratio
0.08
Debt to equity ratio
1.52
Asset turnover ratio
0.04
Receivables turnover
11.07
Price to book ratio
0.59