MRV Engenharia Balance Sheet - Annual (OTCMKTS:MRVNY)

Add to My Stocks
$9.04 $0 (0%) MRVNY stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MRV Engenharia balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MRV Engenharia stock analysis. A company releases its balance sheet every year along with its annual results. MRV Engenharia had a long term debt of $880.63M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at MRV Engenharia operating cash flow and MRV Engenharia revenue also. MRV Engenharia debt to equity ratio is 0.61.

View latest 10 year balance sheet data to check MRV Engenharia financial performance.
show more
Fiscal year is Jan - Dec20162014201320122011
Cash505.61M520.23M663.07M783.96M558.94M
Marketable Securities73.83M66.1M124.01M79.29M112.29M
Receivables542.26M1.04B1.12B1.66B1.78B
Inventory-908.01M808.88M1.01B1.11B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets919.62M128.67M18.23M24.54M37.67M
Total Current Assets
2.04B2.66B2.74B3.56B3.6B
Property Plant & Equipment64.31M----
Accumulated Depreciation24.17M----
Net Property Plant & Equipment
917.12M----
Investment & Advances225.07M388.61M331.91M256.6M180.63M
Other Non-Current Assets294.74M1.5B1.63B1.82B1.65B
Deferred Charges-----
Intangibles24.71M32.85M22.13M22.98M20.54M
Deposits & Other Assets31.17M39.74M35.26M61.43M48.68M
Total Assets
3.53B4.62B4.75B5.72B5.5B
Notes Payable-----
Accounts Payable90.34M103.35M95.59M143.51M154.45M
Current Portion Long-Term Debt416.18M424.34M361.08M516.95M319.86M
Current Portion Capital Leases-----
Accrued Expenses43.11M73.98M65.42M95.9M94.67M
Income Taxes Payable33.2M----
Other Current Liabilities255.56M682.81M671.42M1.12B1.02B
Total Current Liabilities
838.41M1.28B1.19B1.88B1.59B
Mortgages-----
Deferred Taxes/Income11.5M20.68M28.74M43.74M199.79M
Convertible Debt-----
Long-Term Debt880.63M644.77M1.05B1.38B1.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities244.67M675.48M451.03M314.66M219.17M
Total Liabilities
1.98B2.63B2.72B3.61B3.3B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.29B1.5B1.49B1.36B1.59B
Capital Surplus-7.88M14.87M13.48M12.34M
Retained Earnings141.98M368.48M---
Treasury Stock--42.9M33.8M21.67M
Other Liabilities124.06M121.74M572.24M760.26M621.96M
Shareholders Equity1.56B2B2.03B2.1B2.2B
Total Liabilities & Shareholders Equity3.53B4.62B4.75B5.72B5.5B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the MRV Engenharia stock price by looking at MRV Engenharia historical stock prices. One can compare PE with industry average by looking at the MRV Engenharia PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MRV Engenharia owns and has monetary significance. MRVNY assets decreased from $4.62B in 2014 to $3.53B in 2016. 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: The total liabilities of MRV Engenharia for the year 2016 total to $1.98B. Liabilities for a company like MRV Engenharia 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.

MRV Engenharia Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0.61
Asset turnover ratio
0.37
Receivables turnover
2.53
Price to book ratio
1.17