MFC Bancorp Balance Sheet - Annual (NYSE:MFCB)

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$6.45 $0.1 (1.53%) MFCB stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like MFC Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 MFC Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $90.25M and shareholders equity of $215.95M. MFC Bancorp revenue and MFC Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MFC Bancorp financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities4.25M4.86M4.66M-6.44M6.84M13.22M27.89M23.34M2.98M
Raw Materials3.81M15.99M118.63M-------
Work In Progress2.65M-4.13M-------
Finished Goods1.11M7.92M69.33M-------
Notes Receivable----------
Other Current Assets1.83M44.5M124.28M150.9M167.56M187.01M51.77M39.11M55.64M66.37M
Total Current Assets
Property Plant & Equipment75.03M87.9M91.05M-------
Accumulated Depreciation10.27M12.8M16.08M-------
Net Property Plant & Equipment
Investment & Advances29.68M27.35M30.32M32.76M26.83M66.17M63.91M12.97M-19.45M
Other Non-Current Assets10.64M9.84M10.81M-----6.33M-
Deferred Charges12.87M12.57M16.16M23.99M17.94M18.51M7.52M6.72M--
Deposits & Other Assets73.07M63.46M17.67M15.72M468.31M148.64M--14.59M7.16M
Total Assets
Notes Payable---161.34M129.78M150.39M114.23M69.97M--
Accounts Payable34.52M34.07M136.87M138.22M126.64M77.58M42.22M47.13M191.74M178.58M
Current Portion Long-Term Debt35.33M99.43M113.38M56.97M44.86M44.16M26.97M4.14M--
Current Portion Capital Leases----------
Accrued Expenses--------2.07M2.15M
Income Taxes Payable1.47M1.87M2.98M4.27M1.89M2.86M4.45M3.8M18.09M9.11M
Other Current Liabilities-26.74M71.35M19.13M11.51M63.91M15.07M23.49M155.76M241.97M
Total Current Liabilities
Deferred Taxes/Income7.94M5.55M10.73M10.21M3.57M3.39M86.69M104.42M-4.17M
Convertible Debt----------
Long-Term Debt-60.84M136.5M256.14M189.87M118.82M20.15M48.6M11.64M11.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.74M13.83M4.34M140.94M110.7M156.95M--84.38M52.72M
Total Liabilities
Minority Interest--------5.4M3.7M
Preferred Stock----------
Common Stock Net-317.12M328.79M384.25M383.11M382.74M382.28M381.67M141.6M143.82M
Capital Surplus253.63M11.64M12.07M14.99M13.03M13.03M13.02M5.77M7.23M7.62M
Retained Earnings-67.25M-67.15M-49.76M387.05M398.44M426.18M213.2M213.51M185.79M155.68M
Treasury Stock2.03M46.13M47.82M68.98M68.98M68.61M68.11M67.5M83.33M93.79M
Other Liabilities31.59M33.3M45.81M-45.88M-25.88M10.02M8.74M18.97M68.49M48.57M
Shareholders Equity215.95M248.78M289.08M671.43M699.74M763.38M549.14M552.44M319.78M261.91M
Total Liabilities & Shareholders Equity306.2M491.13M765.26M1.46B1.32B1.38B858.95M854.25M788.9M765.65M
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 MFC Bancorp stock price by looking at MFC Bancorp historical stock prices. One can compare PE with industry average by looking at the MFC Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: MFCB total assets, which was at $306.2M for 2017 is a balance sheet item representing value of what MFC Bancorp 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 MFC Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MFCB stock stand at $90.25M.

MFC Bancorp Balance Sheet - Key Ratios