MEDEQUITIES RT Balance Sheet - Quarterly (NYSE:MRT)

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$9.86 $0.22 (2.28%) MRT stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like MEDEQUITIES RT involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing MEDEQUITIES RT stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. MEDEQUITIES RT had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at MEDEQUITIES RT operating cash flow and MEDEQUITIES RT revenue also. MEDEQUITIES RT debt to equity ratio is 0.

View and download MEDEQUITIES RT 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
Cash4.17M5.91M12.64M7.26M8.24M7.8M9.5M12.21M7.86M-
Marketable Securities----------
Receivables42.77M41.51M18.55M29.12M22.41M22.41M9.91M9.91M9.91M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable7M---------
Other Current Assets----------
Total Current Assets
53.95M47.43M31.19M36.38M30.65M30.22M19.42M22.12M17.77M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances537.29M517.51M521.74M508.4M472.25M465.27M468.82M472.54M476.27M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets37.11M32.72M28.66M26.04M33.66M33.2M31.5M35.33M24.85M-
Total Assets
628.34M597.67M581.6M570.83M536.57M528.69M519.75M530M518.89M-
Notes Payable----------
Accounts Payable5.83M6.2M6.6M6.37M14.87M14.41M15.24M21.6M8.08M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.83M6.2M6.6M6.37M14.87M14.41M15.24M21.6M8.08M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.75M1.58M2.72M2.04M2.06M1.36M2.25M1.56M1.56M-
Total Liabilities
271.98M239.85M224.85M215.19M180.67M171.47M161.49M267.17M253.64M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus377.69M376.7M375.69M374.99M374.43M373.51M372.61M275.66M275.03M-
Retained Earnings52.6M49.36M44.19M38.42M33.1M28.3M23.77M19.32M15.41M-
Treasury Stock----------
Other Liabilities-74.24M-68.55M-63.44M-58.09M-51.95M-44.92M-38.44M-32.27M-25.3M-
Shareholders Equity356.36M357.82M356.75M355.63M355.9M357.21M358.25M262.83M265.25M-
Total Liabilities & Shareholders Equity628.34M597.67M581.6M570.83M536.57M528.69M519.75M530M518.89M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MEDEQUITIES RT historical stock prices and the current MEDEQUITIES RT stock price can tell you how the stock price has moved, whereas the MEDEQUITIES RT 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: MRT total assets, which was at $628.34M for 2018 Q2 is a balance sheet item representing value of what MEDEQUITIES RT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MEDEQUITIES RT for the quarter 2018 Q2 total to $271.98M. Liabilities for a company like MEDEQUITIES RT 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.

MEDEQUITIES RT Balance Sheet - Key Ratios

Current ratio
9.25
Debt to equity ratio
0
Asset turnover ratio
0.12
Receivables turnover
2.15
Price to book ratio
0.87