MRV Communications Balance Sheet - Quarterly (NASDAQ:MRVC)

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$9.98 $0 (0%) MRVC stock closing price Aug 14, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MRV Communications balance sheet. 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 MRV Communications stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MRV Communications revenue MRV Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MRV Communications balance sheet for 2017 Q2 shows cash on hand of $29.25M. The company has a debt to equity ratio of 0.

View and download MRV Communications 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash29.25M21.4M25.38M20.92M24.81M26.92M26.16M19.91M
Marketable Securities---5.27M5.16M5.17M5.19M-
Receivables16.92M16.57M14.29M15.37M15.92M14.51M14.83M46.77M
Inventory9.37M9.78M9.65M10.18M8.4M10.03M10.22M20.07M
Raw Materials3.07M3.3M-2.92M2.92M3.09M3.13M3.26M
Work In Progress----1.07M---
Finished Goods6.07M6.15M-6.34M4.4M6.07M6.25M16.16M
Notes Receivable--------
Other Current Assets2.17M6.94M2.37M3.46M1.98M2.04M6.85M6.28M
Total Current Assets
57.72M54.99M51.71M55.21M56.29M58.69M63.27M93.23M
Property Plant & Equipment--17.58M---18.03M-
Accumulated Depreciation--14.45M---13.98M-
Net Property Plant & Equipment
2.98M2.95M3.13M3.29M3.59M3.89M4.05M4.6M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-------1.87M
Intangibles--1.06M1.06M1.03M1.09M1.15M1.21M
Deposits & Other Assets--------
Total Assets
61.87M59.19M56.26M60M61.39M64.22M69.08M101.6M
Notes Payable--------
Accounts Payable9.29M7.47M8.35M8.47M5.95M5.55M5.74M22M
Current Portion Long-Term Debt-------2.88M
Current Portion Capital Leases--------
Accrued Expenses9.97M9.22M9.19M9.25M9.39M9.18M9.97M13.85M
Income Taxes Payable--------
Other Current Liabilities12.23M10.49M6.53M7.15M7.69M7.57M8.07M13.78M
Total Current Liabilities
31.5M27.19M24.08M24.87M23.05M22.31M23.79M52.53M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities3.96M3.83M3.47M3.81M3.96M3.99M3.84M4.6M
Total Liabilities
35.47M31.02M27.56M28.69M27.01M26.31M27.63M57.13M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B
Retained Earnings-1.24B-1.24B-1.24B-1.24B-1.23B-1.23B-1.23B-1.22B
Treasury Stock18.09M18.09M18.09M17.73M17.22M15.4M15.35M15.35M
Other Liabilities-1.4M-1.4M-1.5M-1.48M-1.54M-1.5M-1.58M-4.9M
Shareholders Equity26.39M28.16M28.69M31.3M34.38M37.91M41.44M44.46M
Total Liabilities & Shareholders Equity61.87M59.19M56.26M60M61.39M64.22M69.08M101.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MRV Communications stock price, and MRV Communications historical stock prices show the stock price movement over time, and the MRV Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the MRV Communications 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. MRV Communications had total assets of $61.87M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MRV Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MRVC stock stand at $35.47M.

MRV Communications Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
0
Asset turnover ratio
1.3
Receivables turnover
5.11
Price to book ratio
2.27