Marin Software Balance Sheet - Quarterly (NYSE:MRIN)

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$1.75 $0 (0%) MRIN stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M
Marketable Securities----------
Receivables18.76M20.58M22.96M23.85M21.71M22.69M20.34M19.93M18.72M20.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.81M4.06M4.29M4.2M4.18M6.53M6.57M5.99M4.75M4.07M
Marin Software Total Current Assets
58.28M61.09M62.69M64.3M63.23M62.55M68.38M78.72M91.73M99.9M
Property Plant & Equipment57.13M56.12M53.76M51.67M49.94M48.51M43.1M38.18M35.33M30.83M
Accumulated Depreciation36.54M34.6M32.67M30.44M28.12M25.64M23.42M21.23M19.05M17.02M
Marin Software Net Property Plant & Equipment
20.58M21.51M21.08M21.23M21.81M22.86M19.68M16.94M16.27M13.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.64M27.47M28.29M29.15M29.82M30.66M31.67M32.39M18.92M19.56M
Deposits & Other Assets1.59M1.68M1.68M1.33M1.32M0.89M0.89M0.74M1.28M1.01M
Marin Software Total Assets
107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M134.3M
Notes Payable----------
Accounts Payable2.43M1.93M2.97M1.37M1.71M2.93M2.06M5.29M3.73M1.8M
Current Portion Long-Term Debt1.02M0.87M0.76M0.88M1.38M1.82M1.87M3.19M2.58M2.78M
Current Portion Capital Leases----------
Accrued Expenses8.36M9.82M10.38M12.07M11.18M13.02M13.04M12.32M12.05M13.13M
Income Taxes Payable----------
Other Current Liabilities0.8M1.13M1.08M1.54M1.43M1.36M1M1.73M2.05M3.17M
Marin Software Total Current Liabilities
12.61M13.76M15.2M15.87M15.7M19.14M17.99M22.54M20.42M20.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.38M2.14M1.53M1.42M1.55M1.34M0.01M0.13M0.62M1.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.51M4.38M4.45M4.62M4.79M4.18M4.6M2.23M1.05M1.12M
Marin Software Total Liabilities
19.5M20.3M21.19M21.91M22.06M24.67M22.61M24.91M22.1M23.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus286.66M284.73M282.77M279.57M275.6M271.23M267.44M261.62M253.22M249.01M
Retained Earnings-196.21M-191.61M-188.56M-184.14M-179.73M-177.6M-168.09M-156.05M-146.39M-137.54M
Treasury Stock----------
Other Liabilities-2.89M-1.69M-1.67M-1.35M-1.77M-1.37M-1.36M-1.72M-0.74M-0.37M
Marin Software Shareholders Equity
87.6M91.46M92.57M94.11M94.13M92.29M98.02M103.88M106.11M111.13M
Marin Software Total Liabilities & Shareholders Equity
107.09M111.76M113.76M116.02M116.19M116.97M120.64M128.79M128.21M134.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marin Software Balance Sheet - Key Ratios

Current ratio
4.44
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.85
receivables turnover
ratio
4.74
PB ratio (
price to book ratio
)
0.7360