MFC Bancorp Balance Sheet - Quarterly (NYSE:MFCB)

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

The fundamental analysis of this company requires a thorough look at MFC Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MFC Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The MFC Bancorp balance sheet for 2017 Q4 shows total assets of $306.2M. The company has a asset turnover ratio of . Also see: MFC Bancorp revenue and MFC Bancorp operating cash flow for the same quarter.

View and download MFC Bancorp 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash57.75M50.33M40.55M46.28M91.13M165.97M182.77M155.15M
Marketable Securities4.25M5.07M5.57M4.59M4.86M14.42M18.39M4.66M
Receivables43.73M141.58M131.97M140.56M138.16M198.87M168.17M139.1M
Inventory7.57M6.88M7.49M15.28M24.13M120.04M143.9M192.1M
Raw Materials3.81M---15.99M--118.63M
Work In Progress2.65M------4.13M
Finished Goods1.11M---7.92M--69.33M
Notes Receivable--------
Other Current Assets1.83M4.3M9.85M10.41M44.5M94.72M113.12M124.28M
Total Current Assets
115.15M208.19M195.46M217.15M302.8M594.03M626.38M615.32M
Property Plant & Equipment75.03M---87.9M--91.05M
Accumulated Depreciation10.27M---12.8M--16.08M
Net Property Plant & Equipment
64.76M73.47M74.62M74.19M75.09M69.9M66.72M74.96M
Investment & Advances29.68M30.07M28M27.55M27.35M28.06M27.59M30.32M
Other Non-Current Assets10.64M10.78M10.1M9.87M9.84M--10.81M
Deferred Charges12.87M15.06M14.1M12.93M12.57M22.69M21.86M16.16M
Intangibles--------
Deposits & Other Assets73.07M65.04M61.49M63.46M63.46M51.86M27.15M17.67M
Total Assets
306.2M402.63M383.8M405.18M491.13M766.56M769.72M765.26M
Notes Payable--161.34M129.78M150.39M69.97M--
Accounts Payable34.52M19.57M18.25M26.54M34.07M90.34M101.61M136.87M
Current Portion Long-Term Debt35.33M73.67M65.05M63.87M99.43M64.39M59.13M113.38M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable1.47M1.97M-1.28M1.87M2.61M2.43M2.98M
Other Current Liabilities-2.06M1.84M2.26M26.74M56.23M67.92M71.35M
Total Current Liabilities
71.56M97.29M85.57M93.97M162.12M356.59M382.34M324.6M
Mortgages--------
Deferred Taxes/Income7.94M6.34M6.38M6.36M5.55M16.31M9.79M10.73M
Convertible Debt--------
Long-Term Debt-41.53M43.61M47.73M60.84M119.11M119.68M136.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities10.74M13.3M13.07M13.84M13.83M3.95M3.93M4.34M
Total Liabilities
90.25M158.48M148.64M161.91M242.34M495.97M515.75M476.18M
Minority Interest--------
Preferred Stock--------
Common Stock Net--310.16M315.13M317.12M325.85M306.11M328.79M
Capital Surplus253.63M260.05M10.25M10.41M11.64M11.96M11.23M12.07M
Retained Earnings-67.25M-42.51M-68.79M-66.37M-67.15M-49.86M-46.37M-49.76M
Treasury Stock2.03M2.1M45.42M46.15M46.13M47.4M44.53M47.82M
Other Liabilities31.59M28.71M28.95M30.25M33.3M30.03M27.52M45.81M
Shareholders Equity215.95M244.14M235.15M243.26M248.78M270.58M253.96M289.08M
Total Liabilities & Shareholders Equity306.2M402.63M383.8M405.18M491.13M766.56M769.72M765.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MFC Bancorp historical stock prices and the current MFC Bancorp stock price can tell you how the stock price has moved, whereas the MFC Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the MFC Bancorp 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. MFC Bancorp had total assets of $306.2M.
  • 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

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