Fairway Balance Sheet - Annual (OTCMKTS:FWMHQ)

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$0.01 $0 (0%) FWMHQ stock closing price Jul 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Fairway balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fairway stock analysis. Annual results are typically accompanied with the company releasing financial statements. Fairway balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Fairway revenue and Fairway operating cash flow for the same period.

View latest 10 year balance sheet data to check Fairway financial performance.
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Fiscal year is Apr - Mar20152014201320122011
Cash36.36M58.8M21.72M30.17M-
Marketable Securities-----
Receivables4.29M6.43M8.55M2.99M-
Inventory29.15M28.06M24.75M19.96M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.61M5.34M11.24M7.43M-
Total Current Assets
75.41M98.63M66.28M60.55M-
Property Plant & Equipment268.1M236.22M192.33M146.14M-
Accumulated Depreciation119.8M91.7M65.38M52.2M-
Net Property Plant & Equipment
148.29M144.52M126.95M93.93M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges--3.78M28.83M-
Intangibles122.57M120.84M121.14M121.42M-
Deposits & Other Assets12.85M16.33M20.34M16.83M-
Total Assets
359.13M380.34M338.5M321.59M-
Notes Payable-----
Accounts Payable31.87M33.97M39.39M26.01M-
Current Portion Long-Term Debt2.75M2.75M2.75M2M-
Current Portion Capital Leases-----
Accrued Expenses23.22M20.45M18.36M14.84M-
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
57.84M57.17M60.5M42.85M-
Mortgages-----
Deferred Taxes/Income28.09M24.57M---
Convertible Debt-----
Long-Term Debt254.33M253.71M256.56M201.55M-
Non-Current Capital Leases-----
Other Long-Term Liabilities41.46M33.33M256.87M218.54M-
Total Liabilities
381.73M368.8M573.94M462.95M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus382.27M369.88M---
Retained Earnings-404.88M-358.35M-233.94M-141.36M-
Treasury Stock--1.5M--
Other Liabilities-----
Shareholders Equity-22.6M11.54M-235.44M-141.36M-
Total Liabilities & Shareholders Equity359.13M380.34M338.5M321.59M-
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 Fairway stock price by looking at Fairway historical stock prices. One can compare PE with industry average by looking at the Fairway PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Fairway 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 FWMHQ stock as of 2015 is $359.13M. 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 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 Fairway is $381.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FWMHQ stock.