Meridian Corporation
15.10
0.71 (4.93%)
At close: Jan 15, 2025, 11:20 AM

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 n/a
Long-Term Investments 183.92M 174.91M 168.03M 131.10M 68.64M 63.17M 52.87M 47.55M 39.74M n/a
Other Long-Term Assets 1.96B -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 n/a
Inventory n/a -47.46M -28.49M -42.23M -42.64M n/a n/a -21.00M n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 839.73M 719.74M n/a n/a n/a
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 22.56M 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 n/a n/a
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 n/a
Deferred Revenue n/a 3.94M -41.31M n/a n/a -470.62M -408.61M -340.75M n/a n/a
Short-Term Debt n/a n/a 41.34M 106.86M 123.68M 114.30M 99.75M 105.55M 85.83M n/a
Other Current Liabilities n/a -6.33M -41.38M -108.02M -124.76M -305.00K -99.97M -105.75M -85.98M n/a
Total Current Liabilities 10.32M 124.47M 31.00K 108.02M 124.76M 114.61M 99.97M 105.75M 85.98M n/a
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 1.99B 1.87B 1.51B 1.54B 988.36M 877.45M -15.37M -13.38M -13.45M n/a
Total Long-Term Liabilities 2.08B 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 n/a
Comprehensive Income -9.42M -11.54M 708.00K 2.56M -3.00K -390.00K -298.00K -308.00K -80.00K n/a
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 n/a

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