Dow Up0.07% Nasdaq Up0.61%

JMP Group Inc. (JMP)

-NYSE
7.37 Up 0.07(0.96%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents287,231  146,759  117,226  133,935  
Short Term Investments -   -   -   -  
Net Receivables19,069  27,324  21,834  24,227  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,154,912  1,044,415  996,653  919,163  
Property Plant and Equipment2,287  1,969  2,019  2,092  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets20,949  19,682  12,215  30,022  
Deferred Long Term Asset Charges7,220  8,959  13,868  12,492  
Total Assets 1,491,668   1,249,108   1,163,815   1,121,931  
Liabilities
Current Liabilities
Accounts Payable87,179  93,379  50,534  81,612  
Short/Current Long Term Debt94,300  94,300  94,300  46,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -  98,201  50,413  17,895  
Other Liabilities1,043,678  741,941  746,278  749,308  
Deferred Long Term Liability Charges6,984  4,295  3,841  3,625  
Minority Interest141,302  108,068  102,582  110,855  
Negative Goodwill -   -   -   -  
Total Liabilities 1,354,981   1,115,515   1,033,442   995,546  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  23  
Retained Earnings6,114  4,896  2,845  (109)
Treasury Stock(7,383)(6,925)(5,967)(6,076)
Capital Surplus137,933  135,599  133,472  132,547  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 136,687   133,593   130,373   126,385  
Net Tangible Assets 136,687   133,593   130,373   126,385  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.