Merriman Holdings Balance Sheet - Annual (OTCMKTS:MERR)

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$0.01 $0 (0%) MERR stock closing price Aug 15, 2018 (Closing)

The Merriman Holdings 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. As in our Merriman Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Merriman Holdings revenue Merriman Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Merriman Holdings balance sheet for 2014 shows cash on hand of $1.91M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Merriman Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash1.91M1.93M1.99M4.68M5.86M6.72M7.48M
Marketable Securities-------
Receivables----1.57M-2.36M
Inventory---2.48M5.14M5.06M5.17M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-----3.34M-
Total Current Assets
3.32M3.24M3.16M8.15M12.89M15.61M15.64M
Property Plant & Equipment1.75M1.84M2.81M----
Accumulated Depreciation1.46M1.5M2.79M----
Net Property Plant & Equipment
------1.26M
Investment & Advances1.68M1.84M1.43M----
Other Non-Current Assets------1.95M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
5.71M5.43M4.61M8.18M13.06M16.12M18.86M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---1.75M6.07M6.89M6.82M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.31M1.55M1.33M3.66M7.2M7.4M8.46M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.6M3.16M3.28M1M---
Non-Current Capital Leases-------
Other Long-Term Liabilities------1.05M
Total Liabilities
5.81M5.57M5.08M5.6M8.12M8.1M11.15M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus150.66M148.97M144.67M140.85M134.85M133.05M127.19M
Retained Earnings-150.53M-148.9M-144.91M-138.04M-130.15M-124.81M-119.35M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-0.1M-0.14M-0.46M2.58M4.93M8.01M7.71M
Total Liabilities & Shareholders Equity5.71M5.43M4.61M8.18M13.06M16.12M18.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Merriman Holdings stock price, and Merriman Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Merriman Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Merriman Holdings owns and has monetary significance. MERR assets grew from $5.43M in 2013 to $5.71M in 2014. 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 include short term loans and long term loans availed by the company to fund its business operations. MERR stock had total liabilities of $5.81M for the year 2014.

Merriman Holdings Balance Sheet - Key Ratios