Melrose Bancorp Balance Sheet - Quarterly (NASDAQ:MELR)

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$19.75 $0.2 (1%) MELR stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Melrose Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $266.66M and shareholders equity of $44.43M. Melrose Bancorp revenue and Melrose Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Melrose Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.97M13.64M19.89M17.39M13.22M11.71M17.26M20.72M17.19M15.24M
Marketable Securities3.18M3.96M3.2M1.9M2.46M2.07M2.93M4.88M3.57M1.6M
Receivables252.43M252.01M235.42M233.06M219.94M213.73M206.06M188.19M168.7M160.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
271.58M269.62M258.51M252.36M235.62M227.52M226.26M213.79M189.47M177.59M
Property Plant & Equipment4.69M4.01M3.48M3.37M3.09M3.08M3.02M3.01M2.98M2.97M
Accumulated Depreciation2.05M2.02M1.99M1.88M1.86M1.83M1.81M1.79M1.77M1.75M
Net Property Plant & Equipment
2.64M1.99M1.48M1.49M1.23M1.24M1.2M1.22M1.21M1.22M
Investment & Advances30.03M29.18M31.95M33.79M32.93M33.67M33.71M36.42M45.1M46.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.39M6.36M6.34M6.21M6.1M6.07M5.51M5.55M5.52M5.42M
Total Assets
311.1M307.52M298.7M294.13M276.1M268.64M266.71M257M241.31M230.7M
Notes Payable----------
Accounts Payable227.06M232.92M227.14M223.27M218.55M214.76M217.87M213.13M196.03M184.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
227.06M232.92M227.14M223.27M218.55M214.76M217.87M213.13M196.03M184.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39M29M26M26M13M10M5M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
266.66M262.53M253.88M249.84M232.25M225.34M223.43M213.78M196.58M185.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.55M23.49M23.43M23.38M23.34M23.29M23.29M23.51M24.71M25.99M
Retained Earnings23.27M23.67M23.49M22.86M22.43M21.91M21.34M20.95M20.68M20.49M
Treasury Stock----------
Other Liabilities-2.41M-2.2M-2.13M-1.98M-1.96M-1.92M-1.38M-1.27M-0.7M-0.96M
Shareholders Equity44.43M44.99M44.82M44.28M43.84M43.3M43.27M43.21M44.72M45.54M
Total Liabilities & Shareholders Equity311.1M307.52M298.7M294.13M276.1M268.64M266.71M257M241.31M230.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Melrose Bancorp stock price, and Melrose Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Melrose Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Melrose Bancorp owns and has monetary significance. MELR assets grew from $307.52M in 2017 Q4 to $311.1M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Melrose Bancorp is $266.66M. Shareholders equity comes under liabilities as it is money the company owes the holders of MELR stock.

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
1.07