Meridian Corporation (MRBK)
USD 14.57
(-3.89%)
USD 14.57
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.06 Billion | 1.71 Billion | 1.72 Billion | 1.15 Billion | 997.38 Million |
| Total Current Assets | 67.72 Million | 181.1 Million | 276.03 Million | 196.82 Million | 102.07 Million | 919.53 Million |
| Cash And Short Term Investments | -10.06 Million | 173.73 Million | 182.78 Million | 160.3 Million | 98.22 Million | 75.57 Million |
| Cash and Cash Equivalents | 56.69 Million | 38.39 Million | 23.48 Million | 36.74 Million | 39.37 Million | 23.95 Million |
| Short Term Investments | 146.01 Million | 135.34 Million | 159.3 Million | 123.56 Million | 58.85 Million | 52.41 Million |
| Net Receivables | 127.25 Million | 7.36 Million | 93.25 Million | 36.52 Million | 3.84 Million | 4.22 Million |
| Inventory | 742 Thousand | -47.45 Million | -28.48 Million | -42.22 Million | -42.63 Million | - |
| Other Current Assets | 67.72 Million | 47.45 Million | 28.48 Million | 42.22 Million | 42.63 Million | 839.73 Million |
| Total Non-Current Assets | 2.18 Billion | 192.33 Million | 184.11 Million | 143.38 Million | 82.05 Million | 77.85 Million |
| Net PPE | 22.55 Million | 13.34 Million | 11.8 Million | 7.77 Million | 8.63 Million | 9.63 Million |
| Good Will And Intangible Assets | 3.87 Million | 4.07 Million | 4.27 Million | 4.5 Million | 4.77 Million | 5.04 Million |
| Good Will | 899 Thousand | 899 Thousand | 899 Thousand | 899 Thousand | 899 Thousand | 899 Thousand |
| Intangible Assets | 2.97 Million | 3.17 Million | 4.27 Million | 4.5 Million | 4.77 Million | 5.04 Million |
| Long-Term Investments | 83.26 Million | 174.91 Million | 168.02 Million | 131.1 Million | 68.64 Million | 63.16 Million |
| Tax Assets | 9.6 Million | 3.93 Million | 1.41 Million | 62 Thousand | 2.11 Million | 1.63 Million |
| Other Non Current Assets | 2.06 Billion | -3.93 Million | -1.41 Million | -62 Thousand | -2.11 Million | -1.63 Million |
| Other Assets | - | 1.68 Billion | 1.25 Billion | 1.37 Billion | 966.83 Million | - |
| Total Liabilities | 2.09 Billion | 1.9 Billion | 541.55 Million | 1.57 Billion | 1.03 Billion | 887.52 Million |
| Total Current Liabilities | 1.07 Billion | 124.47 Million | 31 Thousand | 108.01 Million | 124.76 Million | 114.6 Million |
| Account Payables | 10.32 Million | 2.38 Million | 31 Thousand | 1.15 Million | 1.08 Million | 305 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 143.39 Million | 122.08 Million | 41.34 Million | 106.86 Million | 123.67 Million | 114.3 Million |
| Deferred Revenue | -10.32 Million | 3.93 Million | -41.31 Million | - | - | -470.62 Million |
| Other Current Liabilities | 933.67 Million | -3.93 Million | -31 Thousand | -108.01 Million | -124.76 Million | 470.62 Million |
| Total Non Current Liabilities | 1.01 Billion | 124.47 Million | 81.85 Million | 313.07 Million | 168.7 Million | 10.47 Million |
| Long-Term Debt | 83.5 Million | 40.34 Million | 81.85 Million | 313.07 Million | 168.7 Million | 129.77 Million |
| Deferred Revenue Non Current | 896.62 Million | -5.49 Million | 76.69 Million | 307.41 Million | 167.58 Million | -985 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.97 Million | 84.12 Million | -81.85 Million | -313.07 Million | -168.7 Million | -119.3 Million |
| Other Liabilities | - | 1.66 Billion | 459.67 Million | 1.15 Billion | 736.79 Million | 762.43 Million |
| Total Equity | 158.02 Million | 153.28 Million | 1.17 Billion | 141.62 Million | 120.69 Million | 109.86 Million |
| Stock Holders Equity | 158.02 Million | 153.28 Million | 1.17 Billion | 141.62 Million | 120.69 Million | 109.86 Million |
| Common Stock | 13.18 Million | 6.57 Million | 6.53 Million | 6.45 Million | 6.4 Million | 6.4 Million |
| Retained Earnings | 101.21 Million | 95.81 Million | 84.91 Million | 59.01 Million | 34.09 Million | 23.93 Million |
| Accumulated other comprehensive income | -10.62 Million | -11.53 Million | 708 Thousand | 2.55 Million | -3000.00 | -390 Thousand |
| Common Stock Equity | 158.02 Million | 153.28 Million | 1.17 Billion | 141.62 Million | 120.69 Million | 109.86 Million |
| Capital Lease Obligation | 6.83 Million | 6.98 Million | - | - | - | - |
| Total Investments | 83.26 Million | 310.25 Million | 327.33 Million | 254.66 Million | 127.5 Million | 115.58 Million |
| Total Debt | 233.73 Million | 162.42 Million | 81.85 Million | 313.07 Million | 168.7 Million | 129.77 Million |
| Net Debt | 177.03 Million | 124.03 Million | 58.37 Million | 276.33 Million | 129.33 Million | 105.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.35 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.23 Billion |
| Total Current Assets | 44.22 Million | 35.89 Million | 34.59 Million | 67.72 Million | 67.72 Million | 190.96 Million |
| Cash And Short Term Investments | - | 24.05 Million | 23.02 Million | -10.06 Million | -10.06 Million | 181.97 Million |
| Cash and Cash Equivalents | - | 24.05 Million | 23.02 Million | 56.69 Million | 56.69 Million | 59.75 Million |
| Short Term Investments | - | 159.14 Million | 150.99 Million | 146.01 Million | 146.01 Million | 122.21 Million |
| Net Receivables | - | 104.64 Million | 115.37 Million | 127.25 Million | 127.25 Million | 8.98 Million |
| Inventory | - | -34.03 Million | -169.79 Million | -117.18 Million | 742 Thousand | -70.44 Million |
| Other Current Assets | 44.22 Million | 35.89 Million | 34.59 Million | 67.72 Million | 67.72 Million | 70.44 Million |
| Total Non-Current Assets | 2.34 Billion | 2.31 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 177.7 Million |
| Net PPE | 12.8 Million | 13.11 Million | 13.45 Million | 22.55 Million | 22.55 Million | 13.31 Million |
| Good Will And Intangible Assets | 3.71 Million | 3.76 Million | 3.81 Million | 3.87 Million | 3.87 Million | 3.92 Million |
| Good Will | 899 Thousand | 899 Thousand | 899 Thousand | 899 Thousand | 899 Thousand | 899 Thousand |
| Intangible Assets | 2.81 Million | 2.86 Million | 2.92 Million | 2.97 Million | 2.97 Million | 3.02 Million |
| Long-Term Investments | 74.94 Million | 84.66 Million | 56.25 Million | 83.26 Million | 83.26 Million | 160.46 Million |
| Tax Assets | 3.53 Million | 3.95 Million | 4.33 Million | 9.6 Million | 9.6 Million | 4.99 Million |
| Other Non Current Assets | 2.24 Billion | 2.21 Billion | 2.18 Billion | 2.06 Billion | 2.06 Billion | -4.99 Million |
| Other Assets | - | - | 1.00 | - | - | 1.86 Billion |
| Total Liabilities | 2.22 Billion | 2.18 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion |
| Total Current Liabilities | 389.1 Million | 504.8 Million | 462.26 Million | 1.07 Billion | 1.07 Billion | 7.81 Million |
| Account Payables | - | 7.7 Million | 8.35 Million | 10.32 Million | 10.32 Million | 7.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 144.88 Million | 142.99 Million | 112.13 Million | 143.39 Million | 143.39 Million | 150.34 Million |
| Deferred Revenue | - | -7.7 Million | -8.35 Million | -10.32 Million | -10.32 Million | -142.53 Million |
| Other Current Liabilities | 244.22 Million | 361.81 Million | 350.13 Million | 933.67 Million | 933.67 Million | -7.81 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.68 Billion | 1.67 Billion | 1.01 Billion | 1.01 Billion | 228.03 Million |
| Long-Term Debt | 49.92 Million | 94.16 Million | 83.53 Million | 83.5 Million | 83.5 Million | 228.03 Million |
| Deferred Revenue Non Current | - | - | - | 896.62 Million | 896.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 1.59 Billion | 1.58 Billion | 30.97 Million | 30.97 Million | -228.03 Million |
| Other Liabilities | - | - | - | - | - | 1.84 Billion |
| Total Equity | 167.45 Million | 162.38 Million | 159.93 Million | 158.02 Million | 158.02 Million | 155.11 Million |
| Stock Holders Equity | 167.45 Million | 162.38 Million | 159.93 Million | 158.02 Million | 158.02 Million | 155.11 Million |
| Common Stock | 13.23 Million | 13.19 Million | 13.18 Million | 13.18 Million | 13.18 Million | 13.18 Million |
| Retained Earnings | 107.76 Million | 104.42 Million | 102.49 Million | 101.21 Million | 101.21 Million | 102.04 Million |
| Accumulated other comprehensive income | -7.26 Million | -8.58 Million | -8.94 Million | -9.42 Million | -10.62 Million | -12.35 Million |
| Common Stock Equity | 167.45 Million | 162.38 Million | 159.93 Million | 158.02 Million | 158.02 Million | 155.11 Million |
| Capital Lease Obligation | - | - | - | 6.83 Million | 6.83 Million | - |
| Total Investments | 74.94 Million | 84.66 Million | 56.25 Million | 83.26 Million | 83.26 Million | 282.68 Million |
| Total Debt | 194.8 Million | 237.15 Million | 195.67 Million | 233.73 Million | 233.73 Million | 228.03 Million |
| Net Debt | 194.8 Million | 213.09 Million | 172.64 Million | 177.03 Million | 177.03 Million | 168.27 Million |
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