MicroFinancial Balance Sheet - Annual (NASDAQ:MFI)

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$10.43 $0.23 (2.25%) MFI stock closing price Jan 23, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MicroFinancial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MicroFinancial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MicroFinancial revenue MicroFinancial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MicroFinancial balance sheet for 2013 shows cash on hand of $3.35M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check MicroFinancial financial performance.
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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities3.11M1.83M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment5.35M4.94M4.72M5.33M5.14M5.9M
Accumulated Depreciation4.01M3.4M2.81M4.53M4.44M5.14M
Net Property Plant & Equipment
Investment & Advances162.26M159.83M148.6M138.53M124.05M97.26M
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets2.98M1.65M1.09M1.53M--
Total Assets
Notes Payable------
Accounts Payable2.99M3.22M2.54M2.43M2.01M1.64M
Current Portion Long-Term Debt72.56M70.38M62.74M62.65M51.9M33.32M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income6.67M10.39M11.33M7.62M4.86M3.39M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities2.27M2.54M2.22M1.37M1.25M1.3M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus47.47M47.5M46.72M46.47M46.19M45.77M
Retained Earnings40.86M34.74M28.85M22.87M20.42M18.42M
Treasury Stock------
Other Liabilities------
Shareholders Equity88.48M82.39M75.72M69.48M66.76M64.33M
Total Liabilities & Shareholders Equity173.05M169.62M155.34M143.6M127.09M104.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MicroFinancial stock price, and MicroFinancial historical stock prices show the stock price movement over time, and the MicroFinancial 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 MicroFinancial 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. MicroFinancial had total assets of $173.05M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MicroFinancial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MFI stock stand at $84.57M.