MRV Engenharia Balance Sheet - Quarterly (OTCMKTS:MRVNY)

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$9.35 $0 (0%) MRVNY stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from MRV Engenharia balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MRV Engenharia balance sheet for 2016-Q4 shows cash on hand of $505.73M. The cash has decreased by $6.68M. MRV Engenharia revenue was $323.6M and MRV Engenharia operating cash flow was $165.13M. View 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 - Dec.2016 Q42016 Q32016 Q22015 Q22015 Q12014 Q4
Cash505.73M512.41M464.3M122.28M106.6M520.23M
Marketable Securities73.96M41.03M40.21M375.14M461.18M66.1M
Receivables542.14M666.66M641.41M730.56M807.65M1.04B
Inventory---807.82M822.94M908.01M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets919.73M882M770.04M88.78M96.32M128.67M
MRV Engenharia Total Current Assets
2.04B2.1B1.92B2.12B2.29B2.66B
Property Plant & Equipment------
Accumulated Depreciation------
MRV Engenharia Net Property Plant & Equipment
917.15M975.78M854.17M---
Investment & Advances224.48M208.54M200.49M295.51M318.64M388.61M
Other Non-Current Assets294.72M300.17M293.47M1.14B1.2B1.5B
Deferred Charges10.32M12.34M10.26M---
Intangibles24.65M26.83M24.24M26.04M27.64M32.85M
Deposits & Other Assets20.92M21.9M19.67M61.76M60.27M39.74M
MRV Engenharia Total Assets
3.53B3.65B3.32B3.65B3.9B4.62B
Notes Payable------
Accounts Payable90.31M95.63M87.84M95.82M85.4M103.35M
Current Portion Long-Term Debt268.63M340.89M340.24M330.44M300.44M424.34M
Current Portion Capital Leases------
Accrued Expenses43M51.82M45.63M11.57M11.76M73.98M
Income Taxes Payable33.25M35.78M31.94M4.72M4.36M-
Other Current Liabilities403.1M433.13M406.41M500.56M609.7M682.81M
MRV Engenharia Total Current Liabilities
838.31M957.27M912.35M943.14M1.01B1.28B
Mortgages------
Deferred Taxes/Income11.46M10.48M9.98M18.15M15.75M20.68M
Convertible Debt------
Long-Term Debt394.78M308.8M264.38M503.91M626.03M644.77M
Non-Current Capital Leases------
Other Long-Term Liabilities730.79M693.5M623.73M583.9M578.42M675.48M
MRV Engenharia Total Liabilities
1.98B1.97B1.81B2.05B2.23B2.63B
Minority Interest------
Preferred Stock------
Common Stock Net1.49B1.6B1.43B1.32B1.23B1.5B
Capital Surplus---6.79M6.88M7.88M
Retained Earnings---96.48M298.84M368.48M
Treasury Stock---18.86M20.56M-
Other Liabilities72.82M81.44M75.57M191.21M146.05M121.74M
MRV Engenharia Shareholders Equity
1.56B1.68B1.51B1.6B1.67B2B
MRV Engenharia Total Liabilities & Shareholders Equity
3.53B3.65B3.32B3.65B3.9B4.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MRV Engenharia stock price, and MRV Engenharia historical stock prices show the stock price movement over time, and the MRV Engenharia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the MRV Engenharia 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 Engenharia had total assets of $3.53B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRVNY stock had total liabilities of $1.98B for quarter 2016-Q4.
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MRV Engenharia Balance Sheet - Key Ratios

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

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