Meridian Waste Solutions Balance Sheet - Annual (NASDAQ:MRDN)

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$1.14 $0.01 (0.87%) MRDN stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Meridian Waste Solutions stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Meridian Waste Solutions stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Meridian Waste Solutions balance sheet for 2016 shows total assets of $49.2M. Meridian Waste Solutions revenue was $31.72M and Meridian Waste Solutions operating cash flow was $0.06M for the same year. View latest and last 10 year balance sheet data to check Meridian Waste Solutions financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.82M2.72M0.43M-------
Marketable Securities1.95M---------
Receivables2.54M1.7M0.58M0.04M0.03M0.02M0.01M0.02M0.02M0.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.78M0.47M0.26M-------
Meridian Waste Solutions Total Current Assets
6.1M4.91M1.29M0.04M0.03M0.02M0.01M0.02M0.02M0.02M
Property Plant & Equipment----------
Accumulated Depreciation6.09M2.6M0.95M-------
Meridian Waste Solutions Net Property Plant & Equipment
16.79M14.43M8.08M-------
Investment & Advances0.36M0.36M--------
Other Non-Current Assets0.17M---------
Deferred Charges----------
Intangibles25.22M30.54M12.28M0.01M0.02M0.03M0.03M0.04M0.04M0.05M
Deposits & Other Assets0.53M1.42M0.04M-------
Meridian Waste Solutions Total Assets
49.2M51.68M21.71M0.06M0.06M0.05M0.04M0.06M0.07M0.07M
Notes Payable0.6M0.37M0.82M----0.81M0.81M0.81M
Accounts Payable3.32M1.98M0.44M0.01M0.01M0.01M0.01M0.03M0.04M0.02M
Current Portion Long-Term Debt1.38M0.41M3.03M-------
Current Portion Capital Leases----------
Accrued Expenses1.99M0.28M0.06M0.01M0.01M0.01M0.01M0.4M0.3M0.19M
Income Taxes Payable----------
Other Current Liabilities7.54M7.72M2.65M0.09M0.06M0.03M0.01M0.08M0.07M0.04M
Meridian Waste Solutions Total Current Liabilities
14.86M10.78M7.03M0.11M0.1M0.06M0.04M1.33M1.23M1.08M
Mortgages----------
Deferred Taxes/Income0.19M---------
Convertible Debt----------
Long-Term Debt41.81M40.58M8.82M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.01M0.2M0.04M-------
Meridian Waste Solutions Total Liabilities
56.87M51.57M15.9M0.11M0.1M0.06M0.04M1.33M1.23M1.08M
Minority Interest----------
Preferred Stock2.64M---------
Common Stock Net0.04M0.52M0.24M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus35.35M27.62M14.37M13.58M13.58M13.58M13.58M12.25M12.25M12.25M
Retained Earnings-45.49M-27.81M-8.58M-13.66M-13.65M-13.62M-13.6M-13.54M-13.42M-13.27M
Treasury Stock0.22M0.22M0.22M-------
Other Liabilities----------
Meridian Waste Solutions Shareholders Equity
-7.67M0.1M5.8M-0.05M-0.04M-0.01M0.01M-1.27M-1.15M-1M
Meridian Waste Solutions Total Liabilities & Shareholders Equity
49.2M51.68M21.71M0.06M0.06M0.05M0.04M0.06M0.07M0.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Meridian Waste Solutions historical stock prices and the current Meridian Waste Solutions stock price can tell you how the stock price has moved, whereas the Meridian Waste Solutions 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: Anything that the Meridian Waste Solutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Meridian Waste Solutions had total assets of $49.2M.
  • Liabilities: The total liabilities of Meridian Waste Solutions for 2016 total to $56.87M. Liabilities for a company like Meridian Waste Solutions 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.
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Meridian Waste Solutions Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
30.67
Asset Turnover
ratio
0.56
receivables turnover
ratio
11.9
PB ratio (
price to book ratio
)
-2.8420