Wayland Group Corp. (MRRCF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 74.49 Million 18.36 Million 4909.65
Total Current Assets 23.85 Million 13.02 Million 4909.65
Cash And Short Term Investments 19.61 Million 12.07 Million 373.62
Cash and Cash Equivalents 19.61 Million 12.07 Million 373.62
Short Term Investments - - -
Net Receivables 2.56 Million 155.38 Thousand 4536.03
Inventory 1.32 Million 701.79 Thousand -
Other Current Assets 344.88 Thousand 89.65 Thousand -
Total Non-Current Assets 50.63 Million 5.34 Million -
Net PPE 23.31 Million 5.34 Million -
Good Will And Intangible Assets 27.02 Million - -
Good Will - - -
Intangible Assets 27.02 Million - -
Long-Term Investments 300.81 Thousand - -
Tax Assets 1.00 - -
Other Non Current Assets 1.00 - -
Other Assets 1.00 1.00 -
Total Liabilities 25.38 Million 20.77 Million 340.97 Thousand
Total Current Liabilities 6.11 Million 20.77 Million 340.97 Thousand
Account Payables 5.47 Million 1.23 Million -
Tax Payables - - -
Short Term Debt 3253.92 18.87 Million 289.53 Thousand
Deferred Revenue 32.9 Thousand 146.36 Thousand -
Other Current Liabilities 606.1 Thousand 512.13 Thousand 51.44 Thousand
Total Non Current Liabilities 19.27 Million 2726.22 -
Long-Term Debt 18.69 Million - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 583.29 Thousand - -
Other Liabilities 1.00 0.78 -
Total Equity 49.1 Million -2.41 Million -336.06 Thousand
Stock Holders Equity 49.1 Million -2.41 Million -336.06 Thousand
Common Stock 98.76 Million 6.7 Million 2.74 Million
Retained Earnings -64.86 Million -10.68 Million -3.08 Million
Accumulated other comprehensive income 2.81 Million 8.27 Million 2.74 Million
Common Stock Equity 49.1 Million -2.41 Million -336.06 Thousand
Capital Lease Obligation - 2726.22 -
Total Investments 300.81 Thousand - -
Total Debt 18.69 Million 18.88 Million 289.53 Thousand
Net Debt -917.01 Thousand 6.8 Million 289.15 Thousand

Balance Sheet Charts