Fifth Street AM Balance Sheet - Annual (OTCMKTS:FSAM)

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$1.27 $0.02 (1.6%) FSAM stock closing price Aug 14, 2018 (Closing)

The Fifth Street AM balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Fifth Street AM stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $184.28M and shareholders equity of $-5.48M. Fifth Street AM revenue and Fifth Street AM operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fifth Street AM financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Cash6.72M17.18M3.23M4.01M16.15M
Marketable Securities-----
Receivables28.12M9.04M30.76M25.25M3.46M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.07M1.28M1.15M--
Total Current Assets
36.92M27.51M35.15M29.41M19.74M
Property Plant & Equipment11.55M12.45M11.42M2.37M1.46M
Accumulated Depreciation6.2M2.56M1.15M--
Net Property Plant & Equipment
5.34M9.89M10.27M1.43M-
Investment & Advances89.33M56.73M4.11M--
Other Non-Current Assets-----
Deferred Charges43.84M53.1M60.4M--
Intangibles-----
Deposits & Other Assets3.35M3.97M4.19M2.65M-
Total Assets
178.79M151.23M114.14M33.5M20.99M
Notes Payable102M65M12M--
Accounts Payable14.54M5.34M12.17M5.96M5.77M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses14.47M12.19M11.09M--
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
131.24M82.57M35.62M6.5M6.32M
Mortgages-----
Deferred Taxes/Income2.07M3.14M3.26M1.98M-
Convertible Debt-----
Long-Term Debt14.97M21.71M4M4M-
Non-Current Capital Leases-----
Other Long-Term Liabilities35.99M45.48M47.37M--
Total Liabilities
184.28M152.91M90.26M12.48M6.52M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus6.35M2.66M4.97M--
Retained Earnings-1.72M-1.28M--
Treasury Stock-----
Other Liabilities-10.6M-4.65M17.13M--
Shareholders Equity-5.48M-1.68M23.88M21.02M14.47M
Total Liabilities & Shareholders Equity178.79M151.23M114.14M33.5M20.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Fifth Street AM historical stock prices and the current Fifth Street AM stock price can tell you how the stock price has moved, whereas the Fifth Street AM 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 Fifth Street AM 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. Fifth Street AM had total assets of $178.79M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSAM stock had total liabilities of $184.28M for the year 2016.

Fifth Street AM Balance Sheet - Key Ratios