MRV Engenharia Balance Sheet - Quarterly (OTCMKTS:MRVNY)

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$9.04 $0 (0%) MRVNY stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MRV Engenharia stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MRV Engenharia stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.68B and shareholders equity of $1.82B. MRV Engenharia revenue and MRV Engenharia operating cash flow are important in understanding the financial capacity of the company.

View and download MRV Engenharia 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash205.91M275.54M842.22M505.61M512.41M464.3M
Marketable Securities780.62M524.27M83.07M73.83M41.03M40.21M
Receivables494.06M498.4M547.47M542.26M666.66M641.41M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.09B1.06B1.07B919.62M882M770.04M
Total Current Assets
2.57B2.35B2.54B2.04B2.1B1.92B
Property Plant & Equipment---64.31M--
Accumulated Depreciation---24.17M--
Net Property Plant & Equipment
1.17B1.1B1.04B917.12M975.78M854.17M
Investment & Advances351.72M272.73M243.49M225.07M208.54M200.49M
Other Non-Current Assets340.33M326.03M314.48M294.74M300.17M293.47M
Deferred Charges11.7M11.53M11.14M-12.34M10.26M
Intangibles27.51M27.11M27.69M24.71M26.83M24.24M
Deposits & Other Assets32.26M30.23M26.73M31.17M21.9M19.67M
Total Assets
4.51B4.12B4.2B3.53B3.65B3.32B
Notes Payable------
Accounts Payable99.63M86.65M100.26M90.34M95.63M87.84M
Current Portion Long-Term Debt189.14M243.74M325.62M416.18M340.89M340.24M
Current Portion Capital Leases------
Accrued Expenses56.61M51.74M52.51M43.11M51.82M45.63M
Income Taxes Payable33.21M35.22M35.01M33.2M35.78M31.94M
Other Current Liabilities476.66M487.81M431.61M255.56M433.13M406.41M
Total Current Liabilities
854.95M904.86M944.71M838.41M957.27M912.35M
Mortgages------
Deferred Taxes/Income12.96M12.77M12.41M11.5M10.48M9.98M
Convertible Debt------
Long-Term Debt915.05M687.92M717.76M880.63M308.8M264.38M
Non-Current Capital Leases------
Other Long-Term Liabilities900.18M774.88M805.93M244.67M693.5M623.73M
Total Liabilities
2.68B2.38B2.48B1.98B1.97B1.81B
Minority Interest------
Preferred Stock------
Common Stock Net1.74B1.65B1.64B1.29B1.6B1.43B
Capital Surplus------
Retained Earnings---141.98M--
Treasury Stock------
Other Liabilities80.34M82.91M78.93M124.06M81.44M75.57M
Shareholders Equity1.82B1.74B1.72B1.56B1.68B1.51B
Total Liabilities & Shareholders Equity4.51B4.12B4.2B3.53B3.65B3.32B
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 $4.12B in 2017 Q2 to $4.51B in 2017 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. MRVNY stock had total liabilities of $2.68B for the quarter 2017 Q3.

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

Quarterly Balance Sheets For MRV ENGENHARIA UNSP ADR EACH REP 2 ORD Peers

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