Meridian Corporation Price (MRBK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Meridian Corporation

Currency: 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
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