Melrose Bancorp Balance Sheet - Annual (NASDAQ:MELR)

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$19.65 $0 (0%) MELR stock closing price Jul 17, 2018 (Closing)

The Melrose Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Melrose Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Melrose Bancorp balance sheet for 2017 shows total assets of $307.52M. The company has a asset turnover ratio of 0.04. Also see: Melrose Bancorp revenue and Melrose Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Melrose Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash13.64M11.71M15.24M25.14M16.11M14.14M
Marketable Securities3.96M2.07M1.6M4.34M-8.9M
Receivables252.01M213.73M160.74M134.29M132.4M126.15M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
269.62M227.52M177.59M163.78M149.39M149.43M
Property Plant & Equipment4.01M3.08M2.97M2.9M2.81M2.74M
Accumulated Depreciation2.02M1.83M1.75M1.65M1.57M1.48M
Net Property Plant & Equipment
1.99M1.24M1.22M1.25M1.24M1.25M
Investment & Advances29.18M33.67M46.46M43.09M40.98M29.59M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets6.36M6.07M5.42M5.21M5.04M5.07M
Total Assets
307.52M268.64M230.7M213.34M196.67M185.56M
Notes Payable------
Accounts Payable232.92M214.76M184.52M167.07M175.51M165.2M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
232.92M214.76M184.52M167.07M175.51M165.2M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt29M10M----
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
262.53M225.34M185.16M167.87M176.09M165.72M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus23.49M23.29M25.99M26.57M--
Retained Earnings23.67M21.91M20.49M19.83M20M19.27M
Treasury Stock------
Other Liabilities-2.2M-1.92M-0.96M-0.97M--
Shareholders Equity44.99M43.3M45.54M45.46M20.57M19.84M
Total Liabilities & Shareholders Equity307.52M268.64M230.7M213.34M196.67M185.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Melrose Bancorp historical stock prices and the current Melrose Bancorp stock price can tell you how the stock price has moved, whereas the Melrose Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Melrose Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MELR stock as of 2017 is $307.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MELR stock had total liabilities of $262.53M for the year 2017.

Melrose Bancorp Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.88
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.06