LM Funding America Balance Sheet - Annual (NASDAQ:LMFA)

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$1.45 $0.02 (1.36%) LMFA stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from LM Funding America balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LM Funding America stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. LM Funding America had a long term debt of $5.16M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at LM Funding America operating cash flow and LM Funding America revenue also. LM Funding America debt to equity ratio is -.

View latest 10 year balance sheet data to check LM Funding America financial performance.
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Fiscal year is Jan - Dec201620152014
Cash2.26M8.99M2.02M
Marketable Securities---
Receivables1.52M2.25M3.47M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable1.66M--
Other Current Assets---
Total Current Assets
5.66M11.8M6.27M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges3.5M2.16M-
Intangibles---
Deposits & Other Assets---
Total Assets
10.01M14.61M6.77M
Notes Payable-7.72M7.43M
Accounts Payable---
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
-8.19M7.77M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt5.16M--
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
5.84M8.34M7.9M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus6.55M6.28M-
Retained Earnings-2.39M-0.02M-
Treasury Stock---
Other Liabilities---1.13M
Shareholders Equity4.16M6.26M-1.13M
Total Liabilities & Shareholders Equity10.01M14.61M6.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest LM Funding America stock price, and LM Funding America historical stock prices show the stock price movement over time, and the LM Funding America 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: Anything that the LM Funding America 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. LM Funding America had total assets of $10.01M.
  • Liabilities: The total liabilities of LM Funding America for the year 2016 total to $5.84M. Liabilities for a company like LM Funding America include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LM Funding America Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0.64
Receivables turnover
2.72
Price to book ratio
1.72