MRV Communications Balance Sheet - Quarterly (NASDAQ:MRVC)

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

The MRV Communications 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. Financial strength can be guaged by performing MRV Communications stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, MRV Communications revenue was $19.73M and MRV Communications operating cash flow was $4.36M for the same period. View MRV Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash29.25M21.4M25.38M20.92M24.81M26.92M26.16M19.91M13.51M14.21M
Marketable Securities-0.28M-5.27M5.16M5.17M5.19M0.19M0.19M0.22M
Receivables16.93M16.57M14.29M15.37M15.92M14.51M14.83M46.77M54.04M51.95M
Inventory9.37M9.78M9.65M10.18M8.4M10.03M10.22M20.07M17.31M17.49M
Raw Materials3.08M3.3M-2.92M2.92M3.09M3.13M3.26M3.21M3.32M
Work In Progress0.22M0.33M-0.91M1.07M0.86M0.83M0.63M0.65M0.62M
Finished Goods6.08M6.15M-6.34M4.4M6.07M6.25M16.16M13.44M13.54M
Notes Receivable----------
Other Current Assets2.18M6.94M2.37M3.46M1.98M2.04M6.85M6.28M6.67M7.68M
MRV Communications Total Current Assets
57.73M54.99M51.71M55.21M56.29M58.69M63.27M93.23M91.74M91.57M
Property Plant & Equipment--17.58M---18.03M---
Accumulated Depreciation--14.45M---13.98M---
MRV Communications Net Property Plant & Equipment
2.99M2.95M3.13M3.29M3.59M3.89M4.05M4.6M4.6M4.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1.87M1.77M1.97M
Intangibles0.89M0.98M1.06M1.06M1.03M1.09M1.15M1.21M1.27M1.33M
Deposits & Other Assets0.26M0.26M0.34M0.42M0.47M0.54M0.6M0.67M0.65M0.69M
MRV Communications Total Assets
61.87M59.19M56.26M60M61.39M64.22M69.08M101.6M100.05M100.18M
Notes Payable---------28.93M
Accounts Payable9.3M7.47M8.35M8.47M5.95M5.55M5.74M22M23.24M21.3M
Current Portion Long-Term Debt-------2.88M-2.11M
Current Portion Capital Leases----------
Accrued Expenses9.97M9.22M9.19M9.25M9.39M9.18M9.97M13.85M14.73M14.21M
Income Taxes Payable----------
Other Current Liabilities12.23M10.49M6.53M7.15M7.69M7.57M8.07M13.78M14.03M13.61M
MRV Communications Total Current Liabilities
31.5M27.19M24.08M24.87M23.05M22.31M23.79M52.53M52M51.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.97M3.83M3.47M3.81M3.96M3.99M3.84M4.6M4.62M4.95M
MRV Communications Total Liabilities
35.47M31.02M27.56M28.69M27.01M26.31M27.63M57.13M56.63M56.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Capital Surplus1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.29B1.28B
Retained Earnings-1.24B-1.24B-1.24B-1.24B-1.23B-1.23B-1.23B-1.22B-1.22B-1.22B
Treasury Stock18.1M18.09M18.09M17.73M17.22M15.4M15.35M15.35M14.96M14M
Other Liabilities-1.41M-1.4M-1.5M-1.48M-1.54M-1.5M-1.58M-4.9M-5.06M-5.53M
MRV Communications Shareholders Equity
26.4M28.16M28.69M31.3M34.38M37.91M41.44M44.46M43.42M43.97M
MRV Communications Total Liabilities & Shareholders Equity
61.87M59.19M56.26M60M61.39M64.22M69.08M101.6M100.05M100.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MRV Communications stock price, and MRV Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MRV Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. MRVC stock had total liabilities of $35.47M for quarter 2017-Q2.
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MRV Communications Balance Sheet - Key Ratios

Current ratio
1.83
Debt to Equity ratio
0
Asset Turnover
ratio
1.3
receivables turnover
ratio
5.11
PB ratio (
price to book ratio
)
2.2710

Quarterly Balance Sheets For MRV Communications, Inc. Peers

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