Meridian Corporation
(MRBK)
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At close: undefined
15.50
0.13%
After-hours Dec 13, 2024, 04:00 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 | FY14 |
Cash & Equivalents | 56.70M | 38.39M | 23.48M | 36.74M | 39.37M | 23.95M | 24.89M | 18.48M | 19.12M | 10.33M |
Short-Term Investments | 146.02M | 135.35M | 159.30M | 123.56M | 58.86M | 52.42M | 40.01M | 33.18M | 24.09M | - |
Long-Term Investments | 183.92M | 174.91M | 168.03M | 131.10M | 68.64M | 63.17M | 52.87M | 47.55M | 39.74M | - |
Other Long-Term Assets | 1.98B | -3.94M | -1.41M | -62.00K | -2.12M | -1.64M | -2.22M | -56.27M | -45.89M | 566.51M |
Receivables | 127.25M | 7.36M | 93.25M | 36.52M | 3.85M | 4.22M | 3.30M | 3.59M | 3.34M | - |
Inventory | - | -47.46M | -28.49M | -42.23M | -42.64M | - | - | -21.00M | - | - |
Other Current Assets | - | - | - | - | - | 839.73M | 719.74M | - | - | - |
Total Current Assets | 183.95M | 181.10M | 276.03M | 196.83M | 102.07M | 919.53M | 787.93M | 55.25M | 46.55M | 10.33M |
Property-Plant & Equipment | 13.56M | 13.35M | 11.81M | 7.78M | 8.64M | 9.64M | 9.74M | 8.72M | 6.15M | 5.36M |
Goodwill & Intangibles | 3.87M | 4.07M | 4.28M | 4.50M | 4.77M | 5.05M | 5.50M | 53.47M | - | - |
Total Long-Term Assets | 2.18B | 192.33M | 184.11M | 143.38M | 82.05M | 77.85M | 68.10M | 56.27M | 45.89M | 571.88M |
Total Assets | 2.25B | 2.06B | 1.71B | 1.72B | 1.15B | 997.39M | 856.03M | 733.69M | 663.34M | 582.21M |
Account Payables | 10.32M | 2.39M | 31.00K | 1.15M | 1.09M | 305.00K | 216.00K | 194.00K | 159.00K | - |
Deferred Revenue | -10.32M | 3.94M | -41.31M | - | - | -470.62M | -408.61M | -340.75M | - | - |
Short-Term Debt | - | - | 41.34M | 106.86M | 123.68M | 114.30M | 99.75M | 105.55M | 85.83M | - |
Other Current Liabilities | - | -6.33M | -41.38M | -108.02M | -124.76M | -305.00K | -99.97M | -105.75M | -85.98M | - |
Total Current Liabilities | - | 124.47M | 31.00K | 108.02M | 124.76M | 114.61M | 99.97M | 105.75M | 85.98M | - |
Long-Term Debt | 83.51M | 40.35M | 40.51M | 40.67M | 40.96M | 10.48M | 15.37M | 13.38M | 13.45M | 68.23M |
Other Long-Term Liabilities | 2.00B | 1.87B | 1.51B | 1.54B | 988.36M | 877.45M | -15.37M | -13.38M | -13.45M | - |
Total Long-Term Liabilities | 2.09B | 124.47M | 81.85M | 313.08M | 168.70M | 10.48M | 15.37M | 13.38M | 13.45M | 68.23M |
Total Liabilities | 2.09B | 1.91B | 541.56M | 1.58B | 1.03B | 887.52M | 754.67M | 663.73M | 610.42M | 68.23M |
Total Debt | 49.84M | 162.43M | 81.85M | 313.08M | 168.70M | 129.78M | 115.12M | 118.93M | 99.27M | 68.23M |
Common Stock | 13.19M | 6.58M | 6.54M | 6.46M | 6.41M | 6.41M | 6.39M | 3.69M | 2.60M | 45.04M |
Retained Earnings | 101.22M | 95.81M | 84.92M | 59.01M | 34.10M | 23.93M | 15.77M | 13.85M | 13.15M | - |
Comprehensive Income | -9.42M | -11.54M | 708.00K | 2.56M | -3.00K | -390.00K | -298.00K | -308.00K | -80.00K | - |
Shareholders Equity | 158.02M | 153.28M | 1.17B | 141.62M | 120.69M | 109.87M | 101.36M | 69.96M | 52.92M | 45.04M |
Total Investments | 329.94M | 310.26M | 327.33M | 254.66M | 127.50M | 115.59M | 92.87M | 80.73M | 63.83M | - |