Meridian
MRBKMeridian Corporation Price (MRBK)
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Shares Outstanding
11,387,000
(6.6945)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Meridian CorporationCurrency: USD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.33M | 19.12M | 18.48M | 24.89M | 23.95M | 39.37M | 36.74M | 23.48M | 38.39M | 56.70M | |||||||||
| Short Term Investments | 0.00 | 24.09M | 33.18M | 40.01M | 52.42M | 58.86M | 123.56M | 159.30M | 135.35M | 146.02M | |||||||||
| Net Receivables | 0.00 | 3.34M | 3.59M | 3.30M | 4.22M | 3.85M | 36.52M | 93.25M | 7.36M | 127.25M | |||||||||
| Inventory | 0.00 | 0.00 | -20,995,000.00 | 0.00 | 0.00 | -42,639,000.00 | -42,226,000.00 | -28,489,000.00 | -47,457,000.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 719.74M | 839.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Current Assets | 10.33M | 46.55M | 55.25M | 787.93M | 919.54M | 102.07M | 196.83M | 276.03M | 181.10M | 183.95M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.36M | 6.15M | 8.72M | 9.74M | 9.64M | 8.64M | 7.78M | 11.81M | 13.35M | 22.56M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 899.00k | 899.00k | 899.00k | 899.00k | 899.00k | 899.00k | 899.00k | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 4.60M | 5.05M | 4.77M | 4.50M | 4.28M | 3.18M | 2.97M | |||||||||
| Long Term Investments | 0.00 | 39.74M | 47.55M | 52.87M | 63.17M | 68.65M | 131.10M | 168.03M | 174.91M | 183.92M | |||||||||
| Tax Assets | 0.00 | 0.00 | 2.80M | 2.22M | 1.64M | 2.12M | 62.00k | 1.41M | 3.94M | 9.61M | |||||||||
| Other Non-Current Assets | 566.52M | -45,890,000.00 | -56,268,000.00 | -2,216,000.00 | -1,636,000.00 | -2,115,000.00 | -62,000.00 | -1,413,000.00 | -3,936,000.00 | 1.96B | |||||||||
| Total Non-Current Assets | 571.88M | 45.89M | 56.27M | 68.10M | 77.85M | 82.05M | 143.38M | 184.11M | 192.33M | 2.18B | |||||||||
| Other Assets | 0.00 | 570.90M | 622.17M | 0.00 | 0.00 | 966.84M | 1.38B | 1.25B | 1.69B | -121,627,000.00 | |||||||||
| Total Assets | 582.21M
+0% |
663.34M
+14% |
733.69M
+11% |
856.04M
+17% |
997.39M
+17% |
1.15B
+15% |
1.72B
+49% |
1.71B
0% |
2.06B
+20% |
2.25B
+9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 159.00k | 194.00k | 216.00k | 305.00k | 1.09M | 1.15M | 31.00k | 2.39M | 10.32M | |||||||||
| Short Term Debt | 0.00 | 85.83M | 105.55M | 99.75M | 114.30M | 123.68M | 106.86M | 41.34M | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | -340,747,000.00 | -408,612,000.00 | -470,622,000.00 | 0.00 | 0.00 | -41,313,000.00 | 3.94M | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | -85,984,000.00 | -105,747,000.00 | -99,966,000.00 | -305,000.00 | -124,764,000.00 | -108,016,000.00 | -41,375,000.00 | -6,325,000.00 | 0.00 | |||||||||
| Total Current Liabilities | 0.00 | 85.98M | 105.75M | 99.97M | 114.61M | 124.76M | 108.02M | 31.00k | 124.47M | 10.32M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 68.23M | 13.45M | 13.38M | 15.37M | 10.48M | 40.96M | 40.67M | 40.51M | 40.35M | 83.51M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -6,395,000.00 | -6,546,000.00 | -985,000.00 | 167.58M | 307.41M | 76.70M | -5,496,000.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.53M | 904.00k | 985.00k | 1.12M | 5.67M | 5.16M | 5.50M | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | -13,445,000.00 | -13,376,000.00 | -15,371,000.00 | 877.45M | 988.36M | 1.54B | 1.51B | 1.87B | 1.99B | |||||||||
| Total Non-Current Liabilities | 68.23M | 13.45M | 13.38M | 15.37M | 10.48M | 168.70M | 313.08M | 81.85M | 124.47M | 2.08B | |||||||||
| Other Liabilities | 0.00 | 510.99M | 544.61M | 639.34M | 762.44M | 736.80M | 1.16B | 459.68M | 1.66B | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 68.23M
+0% |
610.42M
+795% |
663.73M
+9% |
754.67M
+14% |
887.52M
+18% |
1.03B
+16% |
1.58B
+53% |
541.56M
-66% |
1.91B
+252% |
2.09B
+9% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 12.85M | 12.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 45.04M | 2.60M | 3.69M | 6.39M | 6.41M | 6.41M | 6.46M | 6.54M | 6.58M | 13.19M | |||||||||
| Retained Earnings | 0.00 | 13.15M | 13.85M | 15.77M | 23.93M | 34.10M | 59.01M | 84.92M | 95.82M | 101.22M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -80,000.00 | -308,000.00 | -298,000.00 | -390,000.00 | -3,000.00 | 2.56M | 708.00k | -11,539,000.00 | -9,422,000.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 24.40M | 39.89M | 79.50M | 79.92M | 80.19M | 73.60M | 73.20M | 55.85M | 53.04M | |||||||||
| Total Stockholders Equity | 45.04M | 52.92M | 69.96M | 101.36M | 109.87M | 120.70M | 141.62M | 1.17B | 153.28M | 158.02M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 45.04M
+0% |
52.92M
+17% |
69.96M
+32% |
101.36M
+45% |
109.87M
+8% |
120.70M
+10% |
141.62M
+17% |
1.17B
+727% |
153.28M
-87% |
158.02M
+3% |
|||||||||
| Total Liabilities And Total Equity | 113.27M
+0% |
663.34M
+486% |
733.69M
+11% |
856.04M
+17% |
997.39M
+17% |
1.15B
+15% |
1.72B
+49% |
1.71B
0% |
2.06B
+20% |
2.25B
+9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
63.83M
+0% |
80.74M
+26% |
92.87M
+15% |
115.59M
+24% |
127.50M
+10% |
254.67M
+100% |
327.33M
+29% |
310.26M
-5% |
329.94M
+6% |
|||||||||
| Total Debt | 68.23M
+0% |
99.27M
+46% |
118.93M
+20% |
115.12M
-3% |
129.78M
+13% |
168.70M
+30% |
313.08M
+86% |
81.85M
-74% |
162.43M
+98% |
49.84M
-69% |
|||||||||
| Net Debt | 57.90M | 80.15M | 100.45M | 90.23M | 105.83M | 129.33M | 276.34M | 58.37M | 124.04M | -6,861,000.00 | |||||||||