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

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$1.3 $0 (0%) FSAM stock closing price Aug 17, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Fifth Street AM balance sheet for 2017 Q3 shows total assets of $141.63M. The company has a asset turnover ratio of . Also see: Fifth Street AM revenue and Fifth Street AM operating cash flow for the same quarter.

View and download Fifth Street AM 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.74M2.24M-6.72M4.13M8.61M5.4M17.18M
Marketable Securities--------
Receivables14.04M13.74M15.69M28.12M33.21M33.59M20.15M9.04M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.58M1.64M2.27M2.07M3M3.2M2.48M1.28M
Total Current Assets
21.37M17.63M18.83M36.92M40.36M45.41M28.04M27.51M
Property Plant & Equipment11.07M11.6M11.6M11.55M11.71M11.71M11.71M12.45M
Accumulated Depreciation10.69M6.7M6.45M6.2M6.14M5.86M2.77M2.56M
Net Property Plant & Equipment
-4.9M5.15M5.34M5.57M5.84M8.93M9.89M
Investment & Advances59.69M67.97M90.83M89.33M82.42M65.46M66.66M56.73M
Other Non-Current Assets--------
Deferred Charges57.11M72.1M73M43.84M44.49M46.15M53.49M53.1M
Intangibles--------
Deposits & Other Assets3.07M26.55M3.36M3.35M3.33M3.4M3.88M3.97M
Total Assets
141.63M189.17M191.19M178.79M176.18M166.28M161.03M151.23M
Notes Payable65M12M------
Accounts Payable14.5M13.59M5.28M14.54M16.69M17.35M5.46M5.34M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses11.91M5.82M8.24M14.47M10.03M7.32M4.69M12.19M
Income Taxes Payable--------
Other Current Liabilities3.73M-------
Total Current Liabilities
121.73M117.91M113.75M131.24M118.72M111.71M100.18M82.57M
Mortgages--------
Deferred Taxes/Income1.92M2.01M2.05M2.07M2.11M2.14M3.09M3.14M
Convertible Debt--------
Long-Term Debt2M2M14.97M14.97M14.97M17.22M19.22M21.71M
Non-Current Capital Leases--------
Other Long-Term Liabilities49.48M76.1M62.09M35.99M37.96M46.34M50.16M45.48M
Total Liabilities
175.14M198.03M192.87M184.28M173.76M177.41M172.66M152.91M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus6.49M5.63M5.34M6.35M2.13M2.1M3.05M2.66M
Retained Earnings-11.16M-1.03M-0.13M-1.72M-0.81M-0.62M-1.4M-
Treasury Stock--------
Other Liabilities-29.34M-13.95M-7.39M-10.6M--13.1M-13.59M-4.65M
Shareholders Equity-33.5M-8.85M-1.68M-5.48M2.41M-11.13M-11.63M-1.68M
Total Liabilities & Shareholders Equity141.63M189.17M191.19M178.79M176.18M166.28M161.03M151.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Fifth Street AM owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSAM stock as of 2017 Q3 is $141.63M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fifth Street AM's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSAM stock stand at $175.14M.

Fifth Street AM Balance Sheet - Key Ratios