MRV Engenharia Balance Sheet - Annual (OTCMKTS:MRVNY)

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$9.35 $0 (0%) MRVNY stock closing price Sep 22, 2017 (Closing)

The MRV Engenharia 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MRV Engenharia stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MRV Engenharia had a long term debt of $394.78M at the end of 2016. MRV Engenharia operating cash flow was $165.13M while MRV Engenharia revenue stood at $1.22B. View latest 0 year balance sheet data to check MRV Engenharia financial performance.

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Fiscal year is Jan - Dec.20162014201320122011
Cash505.73M520.23M663.07M783.96M558.94M
Marketable Securities73.96M66.1M124.01M79.29M112.29M
Receivables542.14M1.04B1.12B1.66B1.78B
Inventory-908.01M808.88M1.01B1.11B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets919.73M128.67M18.23M24.54M37.67M
MRV Engenharia Total Current Assets
2.04B2.66B2.74B3.56B3.6B
Property Plant & Equipment-----
Accumulated Depreciation-----
MRV Engenharia Net Property Plant & Equipment
917.15M----
Investment & Advances224.48M388.61M331.91M256.6M180.63M
Other Non-Current Assets294.72M1.5B1.63B1.82B1.65B
Deferred Charges10.32M--0.69M0.52M
Intangibles24.65M32.85M22.13M22.98M20.54M
Deposits & Other Assets20.92M39.74M35.26M61.43M48.68M
MRV Engenharia Total Assets
3.53B4.62B4.75B5.72B5.5B
Notes Payable-----
Accounts Payable90.31M103.35M95.59M143.51M154.45M
Current Portion Long-Term Debt268.63M424.34M361.08M516.95M319.86M
Current Portion Capital Leases-----
Accrued Expenses43M73.98M65.42M95.9M94.67M
Income Taxes Payable33.25M----
Other Current Liabilities403.1M682.81M671.42M1.12B1.02B
MRV Engenharia Total Current Liabilities
838.31M1.28B1.19B1.88B1.59B
Mortgages-----
Deferred Taxes/Income11.46M20.68M28.74M43.74M199.79M
Convertible Debt-----
Long-Term Debt394.78M644.77M1.05B1.38B1.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities730.79M675.48M451.03M314.66M219.17M
MRV Engenharia Total Liabilities
1.98B2.63B2.72B3.61B3.3B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.49B1.5B1.49B1.36B1.59B
Capital Surplus-7.88M14.87M13.48M12.34M
Retained Earnings-368.48M---
Treasury Stock--42.9M33.8M21.67M
Other Liabilities72.82M121.74M572.24M760.26M621.96M
MRV Engenharia Shareholders Equity
1.56B2B2.03B2.1B2.2B
MRV Engenharia Total Liabilities & Shareholders Equity
3.53B4.62B4.75B5.72B5.5B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at MRV Engenharia historical stock prices and the current MRV Engenharia stock price can tell you how the stock price has moved, whereas the MRV Engenharia 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: An asset is a resource that a corporation like MRV Engenharia owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MRV Engenharia is $1.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MRVNY stock.
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MRV Engenharia Balance Sheet - Key Ratios