Merus Labs International Balance Sheet - Quarterly (NASDAQ:MSLI)

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$1.3 $0 (0%) MSLI stock closing price Jul 17, 2017 (Closing)

The financial analysis of a company like Merus Labs International involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Merus Labs International 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. The Merus Labs International balance sheet for 2017 Q2 shows total assets of $264.14M. The company has a asset turnover ratio of 0.26. Also see: Merus Labs International revenue and Merus Labs International operating cash flow for the same quarter.

View and download Merus Labs International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q22017 Q12016 Q42016 Q32016 Q2
Cash-2.98M2.42M3.05M7.75M
Marketable Securities-----
Receivables21.54M23.46M21.59M16.98M13.16M
Inventory11.66M11.37M9.59M8.53M6.09M
Raw Materials--3.04M--
Work In Progress--2.04M--
Finished Goods--4.49M--
Notes Receivable-----
Other Current Assets1.18M----
Total Current Assets
35.38M38.65M33.84M28.86M27.27M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles228.52M231.45M249.4M257.14M256.15M
Deposits & Other Assets-----
Total Assets
264.14M270.34M283.49M286.41M283.5M
Notes Payable-----
Accounts Payable11.29M15.36M11.98M7.27M6.68M
Current Portion Long-Term Debt23.14M22.81M27.24M23.93M23.12M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable----1.01M
Other Current Liabilities9.28M7.33M4.5M4.54M3.66M
Total Current Liabilities
44.03M46.32M44.21M36.12M34.49M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt70.81M75.69M82.31M91.58M94.41M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
122.47M129.56M134.13M135.63M136.39M
Minority Interest7.51M7.45M7.51M7.71M7.25M
Preferred Stock-----
Common Stock Net159.74M157.89M159.16M163.54M134.91M
Capital Surplus-----
Retained Earnings-59.1M-57.72M-53.41M-54.83M-47.83M
Treasury Stock-----
Other Liabilities41.02M40.6M43.6M42.06M60.02M
Shareholders Equity141.66M140.77M149.35M150.78M147.11M
Total Liabilities & Shareholders Equity264.14M270.34M283.49M286.41M283.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Merus Labs International stock price, and Merus Labs International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Merus Labs International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MSLI total assets, which was at $264.14M for 2017 Q2 is a balance sheet item representing value of what Merus Labs International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Merus Labs International is $122.47M. Shareholders equity comes under liabilities as it is money the company owes the holders of MSLI stock.

Merus Labs International Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.66
Asset turnover ratio
0.26
Receivables turnover
4.1
Price to book ratio
1.04