JMP Group Balance Sheet - Quarterly (NYSE:JMP)

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$5.45 $0.09 (1.68%) JMP stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at JMP Group balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing JMP Group revenue JMP Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The JMP Group balance sheet for 2018 Q2 shows cash on hand of $97.1M. The company has a debt to equity ratio of 10.66.

View and download JMP Group 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash97.1M118.27M137.32M149.45M140.41M148.36M313.14M212.71M145.76M112.14M
Marketable Securities----------
Receivables17.54M8.23M9.98M35.09M18.17M14.41M12.76M16.09M19.84M25.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
114.64M126.51M147.3M184.55M158.58M162.78M325.91M228.8M165.61M138.08M
Property Plant & Equipment--16.52M---16.17M---
Accumulated Depreciation--14.19M---13.03M---
Net Property Plant & Equipment
2.35M2.16M2.32M2.45M2.62M2.86M3.14M3.28M3.55M3.66M
Investment & Advances823.03M791.3M814.39M804.75M808.18M661.79M705.71M886.58M984.91M1.04B
Other Non-Current Assets288.42M147.69M86.2M20.79M8.94M5.14M37.84M5.15M5.53M6.22M
Deferred Charges---12.28M7.6M7.94M7.94M11.05M10.68M9.62M
Intangibles----------
Deposits & Other Assets22.59M34.14M26.4M6.18M14.02M40.66M45.26M32.08M35.39M35.8M
Total Assets
1.25B1.1B1.08B1.03B999.97M881.18M1.13B1.17B1.21B1.23B
Notes Payable18.83M8.83M---15M10.48M19.22M26.2M9.04M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34.14M16.1M49.64M35.84M22.46M14.28M42.47M29.12M24.33M19.27M
Income Taxes Payable----------
Other Current Liabilities5.63M6.28M7.91M21M5.77M5.2M4.74M8.88M13.76M13.37M
Total Current Liabilities
58.6M31.21M57.56M56.84M28.23M19.49M47.22M38M38.1M32.64M
Mortgages----------
Deferred Taxes/Income---2.39M2.33M2.65M3.87M5.19M12.59M14.52M
Convertible Debt----------
Long-Term Debt1.07B944.8M892.6M836.88M829.2M705.24M917.63M949.12M980.47M1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities18.6M19.66M16.28M20.35M22.17M25.05M21.8M36.58M27.54M25.07M
Total Liabilities
1.15B995.68M966.44M916.46M881.94M752.44M990.53M1.03B1.06B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.55M135.08M134.71M137.43M137.03M136.24M135.94M139.94M137.25M136.02M
Retained Earnings-38.7M-34.77M-32.45M-29.13M-25.96M-15.48M-8.79M-7.47M-6.22M-3.96M
Treasury Stock7.22M6.91M5.95M7.6M6.92M6.6M7.79M10.69M10.67M9.34M
Other Liabilities13.62M12.71M13.84M13.85M13.87M14.56M15.91M16.26M26.61M27.5M
Shareholders Equity102.27M106.13M110.17M114.56M118.03M128.74M135.29M138.06M146.99M150.24M
Total Liabilities & Shareholders Equity1.25B1.1B1.08B1.03B999.97M881.18M1.13B1.17B1.21B1.23B
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 JMP Group stock price by looking at JMP Group historical stock prices. One can compare PE with industry average by looking at the JMP Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like JMP Group 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 JMP stock as of 2018 Q2 is $1.25B. 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 JMP Group is $1.15B. Shareholders equity comes under liabilities as it is money the company owes the holders of JMP stock.

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
1.05