Merchants Bancorp (MBINN)
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21.77
0.00%
After-hours Dec 13, 2024, 02:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 584.42M 226.16M 1.03B 179.73M 506.71M 336.52M 359.52M 445.70M 446.80M
Short-Term Investments 1.11B 323.34M 310.63M 269.80M 290.24M 331.07M 408.37M 325.87M 254.46M
Long-Term Investments 2.43B 1.60B 879.87M 608.53M 560.13M 494.49M 549.21M 463.55M 362.32M
Other Long-Term Assets - -1.74B -1.04B -739.03M -683.44M 93.17M -2.13M 72.64M 1.76B
Receivables - 7.48B - - - 13.83M 8.33M 5.37M 4.60M
Inventory - 6.98B -1.64B -558.31M -801.68M - - - -
Other Current Assets - - - - - 2.59B 1.99B 1.42B 1.14B
Total Current Assets 584.42M 7.83B 1.37B 471.30M 815.31M 3.28B 2.77B 2.20B 1.85B
Property-Plant & Equipment 52.40M 35.44M 31.21M 29.76M 29.27M 15.14M 5.35M 4.85M 3.97M
Goodwill & Intangibles 175.04M 163.28M 127.90M 100.73M 94.03M 98.86M 73.62M 54.19M 56.08M
Total Long-Term Assets 2.66B 52.47M 1.04B 739.03M 683.44M 608.49M 626.05M 522.59M 422.37M
Total Assets 16.95B 12.62B 11.28B 9.65B 6.37B 3.88B 3.40B 2.72B 2.27B
Account Payables - - - - - - 2.15M 1.79M 1.84M
Deferred Revenue - - - - - - -1.29B -1.09B -
Short-Term Debt - 30.00M - - - - - - 25.00M
Other Current Liabilities - -30.00M - - - - -2.15M -1.79M -26.84M
Total Current Liabilities - 30.00M 300.00M 1.74B 6.54M 33.15M 27.15M 26.79M 26.84M
Long-Term Debt 153.73M 930.39M 1.01B 1.24B 17.11M 2.42M 1.20M 1.61M 32.49M
Other Long-Term Liabilities 15.08B 10.21B 9.09B 7.58B 5.68B 3.45B 3.01B -1.61M 2.09B
Total Long-Term Liabilities 15.25B 19.61M 1.05B 1.37B 198.36M 177.75M 44.03M 49.37M 50.69M
Total Liabilities 15.25B 11.16B 10.12B 1.37B 5.72B 3.46B 3.03B 2.51B 2.12B
Total Debt 964.13M 960.39M 1.03B 1.35B 181.44M 195.45M 56.61M 57.01M 57.49M
Common Stock 140.37M 137.78M 137.56M 135.86M 135.64M 135.06M 134.89M 20.06M 20.06M
Retained Earnings 1.06B 832.87M 657.15M 461.74M 304.98M 244.91M 192.01M 145.27M 118.37M
Comprehensive Income -2.49M -10.52M -1.45M 374.00K 458.00K -310.00K -1.01M -628.00K -232.00K
Shareholders Equity 1.70B 1.46B 1.16B 810.62M 653.73M 421.24M 367.47M 206.29M 148.20M
Total Investments 3.54B 1.92B 1.19B 878.34M 850.38M 825.56M 957.58M 789.42M 616.78M