JMP Group Balance Sheet - Annual (NYSE:JMP)

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$5.5 $0.07 (1.29%) JMP stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from JMP Group balance sheet, apart from other financial statements, to value the business. 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 JMP Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. JMP Group had a long term debt of $892.6M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at JMP Group operating cash flow and JMP Group revenue also. JMP Group debt to equity ratio is 10.66.

View latest 10 year balance sheet data to check JMP Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash137.32M313.14M121.12M168.46M133.93M136.88M118.8M118.83M112.3M53.19M
Marketable Securities----------
Receivables9.98M12.76M24.02M18.81M22.35M9.21M5.77M11.8M6.94M3.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
147.3M325.91M145.15M187.28M156.28M146.09M124.57M130.63M119.25M56.71M
Property Plant & Equipment16.52M16.17M15.68M13.01M11.94M11.59M10.59M9.07M8.3M7.42M
Accumulated Depreciation14.19M13.03M11.75M10.78M9.85M8.92M8.3M7.59M6.95M6.21M
Net Property Plant & Equipment
2.32M3.14M3.92M2.23M2.09M2.66M2.28M1.48M1.34M1.2M
Investment & Advances814.39M705.71M1.07B1.28B918.33M535.44M494.26M463.21M393.05M67.79M
Other Non-Current Assets86.2M37.84M6.21M4.88M2.7M4.36M4.31M1.97M2.63M5.72M
Deferred Charges-7.94M8.31M10.57M12.49M13.08M26.22M32.54M51.49M10.83M
Intangibles----------
Deposits & Other Assets26.4M45.26M46.87M33.96M30.02M8.2M8.96M8M6.92M10.34M
Total Assets
1.08B1.13B1.28B1.52B1.12B709.86M660.62M637.85M574.72M152.62M
Notes Payable----15M10.48M19.22M26.2M9.04M8.68M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.64M42.47M44.84M60.3M54.11M20.84M38.79M37.99M43.55M21.34M
Income Taxes Payable----------
Other Current Liabilities7.91M4.74M13.28M15.04M13.74M11.56M10.92M10.66M1.04M5.67M
Total Current Liabilities
57.56M47.22M58.13M75.35M82.86M42.89M68.93M74.87M53.64M35.7M
Mortgages----------
Deferred Taxes/Income-3.87M14.69M19.16M3.62M9.77M23.21M36.17M48.22M-
Convertible Debt----------
Long-Term Debt892.6M917.63M1.03B1.1B762.42M415.45M381.55M351.32M326.63M-
Non-Current Capital Leases----2.89M28.22M----
Other Long-Term Liabilities16.28M21.8M23.09M37.31M32.88M26.36M30.43M34.17M20.57M3.84M
Total Liabilities
966.44M990.53M1.12B1.23B884.69M522.71M504.18M496.54M449.06M47.5M
Minority Interest---------7.95M
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.71M135.94M135M134.8M132.54M128.31M132.94M128.15M126.12M125.93M
Retained Earnings-32.45M-8.79M-3.15M8.09M-0.1M-0.4M-0.14M3.95M-1.15M-10.12M
Treasury Stock5.95M7.79M6.76M10.31M6.07M1M3.01M2.21M4.35M10.71M
Other Liabilities13.84M15.91M27.78M156.33M110.85M60.21M26.62M11.39M5.01M-
Shareholders Equity110.17M135.29M152.89M288.92M237.24M187.14M156.43M141.31M125.65M105.12M
Total Liabilities & Shareholders Equity1.08B1.13B1.28B1.52B1.12B709.86M660.62M637.85M574.72M152.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest JMP Group stock price, and JMP Group historical stock prices show the stock price movement over time, and the JMP Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: JMP total assets, which was at $1.08B for 2017 is a balance sheet item representing value of what JMP Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case JMP Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JMP stock stand at $966.44M.

JMP Group Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
10.66
Asset turnover ratio
0.15
Receivables turnover
7.52
Price to book ratio
1.08