MRV Engenharia Balance Sheet - Annual (OTCMKTS:MRVNY)

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$7.09 $0.76 (9.68%) MRVNY stock closing price May 29, 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 $1.46B at the end of 2017. 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 -.

View latest 10 year balance sheet data to check MRV Engenharia financial performance.
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Fiscal year is Jan - Dec201720162014201320122011
Marketable Securities741.02M73.83M66.1M124.01M79.29M112.29M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.1B919.62M128.67M18.23M24.54M37.67M
Total Current Assets
Property Plant & Equipment90.74M64.31M----
Accumulated Depreciation33.53M24.17M----
Net Property Plant & Equipment
Investment & Advances342.54M225.07M388.61M331.91M256.6M180.63M
Other Non-Current Assets347.46M294.74M1.5B1.63B1.82B1.65B
Deferred Charges------
Deposits & Other Assets44.47M31.17M39.74M35.26M61.43M48.68M
Total Assets
Notes Payable------
Accounts Payable95.52M90.34M103.35M95.59M143.51M154.45M
Current Portion Long-Term Debt495.99M416.18M424.34M361.08M516.95M319.86M
Current Portion Capital Leases------
Accrued Expenses15.35M43.11M73.98M65.42M95.9M94.67M
Income Taxes Payable36.42M33.2M----
Other Current Liabilities374.59M255.56M682.81M671.42M1.12B1.02B
Total Current Liabilities
Deferred Taxes/Income13.01M11.5M20.68M28.74M43.74M199.79M
Convertible Debt------
Long-Term Debt1.46B880.63M644.77M1.05B1.38B1.29B
Non-Current Capital Leases------
Other Long-Term Liabilities252.71M244.67M675.48M451.03M314.66M219.17M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net1.49B1.29B1.5B1.49B1.36B1.59B
Capital Surplus--7.88M14.87M13.48M12.34M
Retained Earnings230.62M141.98M368.48M---
Treasury Stock---42.9M33.8M21.67M
Other Liabilities91.08M124.06M121.74M572.24M760.26M621.96M
Shareholders Equity1.82B1.56B2B2.03B2.1B2.2B
Total Liabilities & Shareholders Equity4.56B3.53B4.62B4.75B5.72B5.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $3.53B in 2016 to $4.56B in 2017. 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 2017 total to $2.74B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover