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

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$1.28 $0.06 (4.92%) MRDN stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Meridian Waste Solutions, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Meridian Waste Solutions stock analysis, and provides insights into the firm's financial performance. 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 2017-Q1 shows total assets of $107.7M. Meridian Waste Solutions revenue was $10.91M and Meridian Waste Solutions operating cash flow was $-3.96M for the same quarter. View Meridian Waste Solutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.27M0.82M1.24M1.23M1.76M2.72M0.56M0.33M0.53M0.43M
Marketable Securities1.94M1.95M1.95M1.95M1.94M-----
Receivables6.08M2.54M2.19M1.95M2.01M1.7M0.58M0.62M0.44M0.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.94M0.78M0.54M0.8M0.48M0.47M0.08M0.15M0.35M0.26M
Meridian Waste Solutions Total Current Assets
11.24M6.1M5.93M5.95M6.2M4.91M1.24M1.11M1.33M1.29M
Property Plant & Equipment----------
Accumulated Depreciation7.46M6.09M5.08M4.19M3.36M2.6M2.16M1.76M1.35M0.95M
Meridian Waste Solutions Net Property Plant & Equipment
30.78M16.79M16.93M16.42M16.04M14.43M7.41M7.57M7.55M8.08M
Investment & Advances0.36M0.36M0.36M0.36M0.36M0.36M0.43M0.43M0.43M-
Other Non-Current Assets0.17M0.17M--------
Deferred Charges--------0.01M-
Intangibles64.58M25.22M26.58M27.44M29.39M30.54M10.15M10.86M11.56M12.28M
Deposits & Other Assets0.54M0.53M0.4M0.53M1.12M1.42M0.03M0.03M0.04M0.04M
Meridian Waste Solutions Total Assets
107.7M49.2M50.22M50.72M53.13M51.68M19.28M20.02M20.94M21.71M
Notes Payable0.37M0.82M----0.81M0.81M0.81M0.83M
Accounts Payable4.08M3.32M2.58M2.77M1.98M1.98M0.67M0.84M0.46M0.44M
Current Portion Long-Term Debt0.25M1.38M0.33M0.32M0.26M0.41M0.1M3.35M3.44M3.03M
Current Portion Capital Leases0.53M---------
Accrued Expenses2.51M1.99M0.59M0.76M0.47M0.28M0.3M0.24M0.17M0.06M
Income Taxes Payable----------
Other Current Liabilities4.48M7.54M6.82M6.56M7.72M7.72M3.12M3.08M2.85M2.65M
Meridian Waste Solutions Total Current Liabilities
12.22M14.86M10.72M10.8M10.82M10.78M4.61M8.19M7.62M7.03M
Mortgages----------
Deferred Taxes/Income0.29M0.19M0.14M-------
Convertible Debt----------
Long-Term Debt77.91M41.81M41.69M41.55M42.96M40.58M11.76M8.27M-8.82M
Non-Current Capital Leases6.51M-------8.48M-
Other Long-Term Liabilities7.96M0.01M0.33M0.29M0.24M0.2M0.55M0.03M0.03M0.04M
Meridian Waste Solutions Total Liabilities
104.9M56.87M52.9M52.64M54.03M51.57M16.93M16.49M16.14M15.9M
Minority Interest----------
Preferred Stock-2.64M2.64M-------
Common Stock Net0.17M0.04M0.02M0.64M0.61M0.52M0.4M0.39M0.27M0.24M
Capital Surplus51.29M35.35M36.99M36.04M32.96M27.62M22.06M21.82M16.08M14.37M
Retained Earnings-48.54M-45.49M-42.12M-38.39M-34.24M-27.81M-19.89M-18.46M-11.34M-8.58M
Treasury Stock0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Other Liabilities0.1M---------
Meridian Waste Solutions Shareholders Equity
2.79M-7.67M-2.68M-1.92M-0.89M0.1M2.34M3.52M4.8M5.8M
Meridian Waste Solutions Total Liabilities & Shareholders Equity
107.7M49.2M50.22M50.72M53.13M51.68M19.28M20.02M20.94M21.71M
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 $107.7M.
  • Liabilities: The total liabilities of Meridian Waste Solutions for 2017-Q1 total to $104.9M. 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
)
-3.1910