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

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$1.35 $0 (0%) FSAM stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fifth Street AM stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fifth Street AM stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Fifth Street AM balance sheet for 2016 shows total assets of $178.79M. The company has a asset turnover ratio of . Also see: Fifth Street AM revenue and Fifth Street AM operating cash flow for the same year.

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.

Apart from balance sheet items, an investor would do well to keep track of the Fifth Street AM stock price by looking at Fifth Street AM historical stock prices. One can compare PE with industry average by looking at the Fifth Street AM PE ratio chart. The common balance sheet items 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