FSAM OTC
Fifth Street Asset Management Inc.
$0.01
Last traded 2025-04-24 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$179M
+18.2% ▲
4Y CAGR: +70.8%
Total Liabilities
$184M
+20.5% ▲
4Y CAGR: +130.6%
Shareholders Equity
-$5M
-225.9% ▼
Cash & Investments
$7M
-60.9% ▼
4Y CAGR: -19.7%
Total Debt
$117M
+34.9% ▲
Net Debt
$110M
+58.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $4M | $3M | $17M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $4M | $3M | $17M | $7M |
| Net Receivables | $3M | $25M | $31M | $9M | $28M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $121K | $142K | $1M | $1M | $2M |
| Total Current Assets | $20M | $29M | $35M | $28M | $37M |
| Property, Plant & Equip. | $732K | $1M | $10M | $10M | $5M |
| Goodwill & Intangibles | $0 | $2M | $4M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $4M | $57M | $89M |
| Other Non-Current Assets | $520K | $1M | $3M | $3M | $2M |
| Total Non-Current Assets | $1M | $4M | $79M | $124M | $142M |
| Total Assets | $21M | $34M | $114M | $151M | $179M |
| — Liabilities — | |||||
| Accounts Payable | $363K | $1M | $3M | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $57M | $47M | $47M |
| Total Current Liabilities | $6M | $6M | $60M | $53M | $53M |
| Long-Term Debt | $0 | $4M | $16M | $87M | $117M |
| Other Non-Current Liab. | $749K | $3M | $14M | $14M | $15M |
| Total Non-Current Liabilities | $749K | $7M | $30M | $100M | $132M |
| Total Liabilities | $7M | $12M | $90M | $153M | $184M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $489K | $487K | $495K |
| Retained Earnings | $0 | $0 | $1M | $0 | -$2M |
| Accumulated OCI | -$734K | -$942K | -$1M | $27K | -$6M |
| Total Stockholders Equity | $14M | $21M | $24M | -$2M | -$5M |
| Total Liabilities & Equity | $21M | $34M | $114M | $151M | $179M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $16M | $87M | $117M |
| Net Debt | -$16M | -$16K | $13M | $70M | $110M |
| Total Investments | $0 | $0 | $4M | $57M | $89M |