Maiden Balance Sheet - Quarterly (NASDAQ:MHLD)

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$2.95 $0.2 (7.27%) MHLD stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Maiden balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Maiden stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Maiden had a long term debt of $254.58M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Maiden operating cash flow and Maiden revenue also. Maiden debt to equity ratio is 0.23.

View and download Maiden 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash226.77M161.03M191.5M314.27M437.29M193.23M149.53M434.02M505.78M230.74M
Marketable Securities----------
Receivables577.45M662.71M462.65M620.1M587.43M724.33M510.1M632.08M644.87M681.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
804.23M823.75M654.15M934.37M1.02B917.56M659.63M1.07B1.15B912.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.01B5.06B5.15B5.01B4.85B4.73B4.74B4.52B4.23B4.33B
Other Non-Current Assets----------
Deferred Charges472.2M475.49M439.59M469.61M475.65M472.45M424.6M451.69M455.52M446.12M
Intangibles74.65M75.12M75.58M76.11M76.64M77.18M77.71M80.13M80.72M81.38M
Deposits & Other Assets355.14M320.41M326.08M348.99M360.96M357.75M353.4M349.43M357.94M353.73M
Total Assets
6.72B6.76B6.64B6.84B6.79B6.56B6.25B6.47B6.27B6.12B
Notes Payable----------
Accounts Payable5.26B5.25B5.02B4.97B4.75B4.66B4.37B4.33B4.22B4.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses100.12M97.85M132.79M175.54M152.68M172.88M167.73M150.74M168.75M165.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.36B5.34B5.16B5.14B4.91B4.84B4.54B4.48B4.39B4.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt254.58M254.53M254.48M254.43M254.37M351.48M351.4M351.32M351.24M350.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities---21.65M128.5M--78.58M--
Total Liabilities
5.61B5.6B5.41B5.42B5.29B5.19B4.89B4.91B4.74B4.66B
Minority Interest----------
Preferred Stock465M465M465M465M465M315M315M315M480M480M
Common Stock Net----------
Capital Surplus749.31M749.05M748.11M747.46M746.7M750.69M749.25M747.2M581.45M580.77M
Retained Earnings18.33M36.72M35.47M181.51M257.8M293.16M285.66M373.34M353.57M333.03M
Treasury Stock30.83M30.83M30.64M19.9M5.56M5.56M4.99M4.99M4.99M4.99M
Other Liabilities-96.4M-62.38M13.8M46.44M35.92M15.92M15.35M124.93M120.09M70.7M
Shareholders Equity1.11B1.16B1.23B1.42B1.5B1.37B1.36B1.56B1.53B1.46B
Total Liabilities & Shareholders Equity6.72B6.76B6.64B6.84B6.79B6.56B6.25B6.47B6.27B6.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Maiden historical stock prices and the current Maiden stock price can tell you how the stock price has moved, whereas the Maiden 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 Maiden 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 MHLD stock as of 2018 Q2 is $6.72B. 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: The total liabilities of Maiden for the quarter 2018 Q2 total to $5.61B. Liabilities for a company like Maiden include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Maiden Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0.23
Asset turnover ratio
0.42
Receivables turnover
4.91
Price to book ratio
0.19