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

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$0.92 $0.02 (2.13%) MRDN stock closing price Feb 16, 2018 (Closing)

The Meridian Waste Solutions 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Meridian Waste Solutions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Meridian Waste Solutions revenue Meridian Waste Solutions operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Meridian Waste Solutions balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Meridian Waste Solutions 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-2.29M1.27M-1.24M1.23M1.76M2.72M-
Marketable Securities--1.94M1.95M1.95M1.95M1.94M--
Receivables6.59M6.59M6.08M2.54M2.19M1.95M2.01M1.7M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.77M1.76M1.94M------
Total Current Assets
9.03M10.65M11.24M6.1M5.93M5.95M6.2M4.91M1.24M
Property Plant & Equipment---------
Accumulated Depreciation-9.43M7.46M6.09M5.08M4.19M3.36M2.6M2.16M
Net Property Plant & Equipment
35.59M35.89M30.78M16.79M16.93M16.42M16.04M14.43M7.41M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles60.03M62.74M64.58M25.22M26.58M27.44M29.39M30.54M10.15M
Deposits & Other Assets------1.12M1.42M-
Total Assets
105.44M110.09M107.7M49.2M50.22M50.72M53.13M51.68M19.28M
Notes Payable---------
Accounts Payable4.18M4.24M4.08M3.32M2.58M2.77M1.98M1.98M-
Current Portion Long-Term Debt1.35M1.36M-1.38M-----
Current Portion Capital Leases---------
Accrued Expenses2.92M3.04M2.51M1.99M-----
Income Taxes Payable---------
Other Current Liabilities5.56M5.74M4.48M7.54M6.82M6.56M7.72M7.72M3.12M
Total Current Liabilities
14.57M15.29M12.22M14.86M10.72M10.8M10.82M10.78M4.61M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt82.33M81.64M77.91M41.81M41.69M41.55M42.96M40.58M11.76M
Non-Current Capital Leases6.24M6.37M6.51M------
Other Long-Term Liabilities8.21M8.07M7.96M------
Total Liabilities
111.84M111.86M104.9M56.87M52.9M52.64M54.03M51.57M16.93M
Minority Interest---------
Preferred Stock---2.64M2.64M----
Common Stock Net---------
Capital Surplus55.94M54.51M51.29M35.35M36.99M36.04M32.96M27.62M22.06M
Retained Earnings-63.18M-56.53M-48.54M-45.49M-42.12M-38.39M-34.24M-27.81M-19.89M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-6.4M-1.77M2.79M-7.67M-2.68M-1.92M-0.89M-2.34M
Total Liabilities & Shareholders Equity105.44M110.09M107.7M49.2M50.22M50.72M53.13M51.68M19.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Meridian Waste Solutions stock price, and Meridian Waste Solutions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Meridian Waste Solutions PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $105.44M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Meridian Waste Solutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MRDN stock stand at $111.84M.

Meridian Waste Solutions Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
9.97