MRMD Stock Annual Balance Sheet. Download in Excel
MRMD 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MRMD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295913.0 | 472164.0 | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M | 9 M | |
| Accounts receivable | 225976.0 | 532607.0 | 1 M | 5 M | 2 M | 7 M | 2 M | 4 M | 7 M | |
| Accrued expenses | 295913.0 | 225000.0 | 2 M | 4 M | 6 M | 10 M | 11 M | 25 M | 21 M | 27 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | -5 M | -7 M | -10 M | -15 M | ||
| Additional paid in capital | -458219.0 | 6 M | 8 M | 22 M | 87 M | 112 M | 113 M | 135 M | 142 M | 171 M |
| Cash and equivalents | 8538.0 | 988268.0 | 569356.0 | 1 M | 4 M | 738688.0 | 3 M | 30 M | 10 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 39719.0 | 988268.0 | 569356.0 | 1 M | 4 M | 2 M | 4 M | 30 M | 10 M | 15 M |
| CashEquivalents | 4 M | |||||||||
| Common par | 1 M | 1 M | 1 M | 547350.0 | 380136.0 | 1 M | 319784.0 | 334000.0 | 380000.0 | 375000.0 |
| Common stock equity | -1 M | -2 M | -551442.0 | 11 M | 62 M | 7 M | 9 M | 38 M | 59 M | 72 M |
| CommonStock | 32225.0 | 64308.0 | 64475.0 | 546850.0 | 380136.0 | 1 M | 319784.0 | 334000.0 | 380000.0 | 375000.0 |
| Construction in progress | 17 M | |||||||||
| Cost in excess | 2 M | 2 M | 8 M | 12 M | ||||||
| CurrentAccruedExpenses | 225000.0 | 2 M | 1 M | 2 M | 5 M | 3 M | 3 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 955856.0 | 1 M | 1 M | 2 M | 3 M | |||||
| CurrentDeferredRevenue | 226950.0 | 226950.0 | 226950.0 | 4 M | ||||||
| CurrentDeferredTaxesAssets | 683417.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 36.0 | |||||||||
| CurrentProvisions | 4 M | 6 M | ||||||||
| Deferred revenues | 226950.0 | 226950.0 | 226950.0 | 105901.0 | ||||||
| Finished goods | 518166.0 | 3 M | 4 M | 6 M | 7 M | |||||
| Float term debt | 2 M | 21 M | 39 M | 16 M | 22 M | 5 M | 11 M | |||
| GoodwillAndOtherIntangibleAssets | 333201.0 | 185000.0 | 2 M | 2 M | 2 M | 22 M | 29 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2666.0 | 6 M | 27 M | 36 M | 52 M | 56 M | 74 M | 88 M | 117 M | |
| IncomeTaxPayable | 895725.0 | 16 M | 11 M | 14 M | ||||||
| Intangibles | 333201.0 | 185000.0 | 2 M | 2 M | 162000.0 | 14 M | 17 M | |||
| InterestPayable | 312000.0 | 95000.0 | 13 M | 10 M | 2 M | 2 M | ||||
| Inventories | 90460.0 | 1 M | 7 M | 10 M | 19 M | 25 M | ||||
| Invested capital | -1 M | -2 M | -551442.0 | 13 M | 83 M | 46 M | 35 M | 77 M | 63 M | 82 M |
| Leases | 78420.0 | 46000.0 | 713000.0 | 3 M | ||||||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 5 M | 5 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 16 M | 22 M | 5 M | 11 M | |||||
| LongTermProvisions | 3 M | 6 M | 7 M | 7 M | 15 M | 17 M | 26 M | 66 M | ||
| Machinery furniture & equipment | 2666.0 | |||||||||
| Minority interest | -242909.0 | 557006.0 | 175490.0 | -220032.0 | -553465.0 | -577139.0 | -2 M | -2 M | -2 M | |
| Net fixed assets (net PP&E) | 2666.0 | 5 M | 26 M | 34 M | 49 M | 51 M | 67 M | 77 M | 102 M | |
| Non-current deferred income taxes | 10918.0 | 4 M | 5 M | |||||||
| NonCurrentAccruedExpenses | 529639.0 | 1 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 12 M | 69 M | -24 M | -29 M | -16 M | -20 M | |||
| NonCurrentNoteReceivables | 624167.0 | 578831.0 | 1 M | 2 M | 965008.0 | 9 M | 7 M | 814000.0 | ||
| Notes payable | 2 M | 3 M | 11 M | 4 M | 23 M | 9 M | 1 M | 4 M | 723000.0 | |
| NotesReceivable | 40130.0 | 45444.0 | 51462.0 | 311149.0 | 658122.0 | 127000.0 | 3 M | 52000.0 | ||
| Other current assets | 4069.0 | -8997.0 | 357019.0 | 128552.0 | 192368.0 | 582589.0 | 1 M | 7 M | 3 M | |
| Other fixed assets | 49 M | 51 M | 67 M | 77 M | 99 M | |||||
| Other non-current assets | 195342.0 | 246386.0 | 82924.0 | 287008.0 | 80493.0 | 98000.0 | 1 M | 13 M | ||
| Other non-current liabilities | 295913.0 | 1930.0 | 353128.0 | 358569.0 | 338200.0 | 100200.0 | 1 M | 100000.0 | 100000.0 | 100000.0 |
| Other receivable | 59486.0 | 1 M | 2 M | 6 M | 2 M | 2 M | 2 M | 733000.0 | 735000.0 | |
| OtherCapitalStock | 1 M | 1 M | 1 M | 2 M | 34044.0 | -15 M | ||||
| OtherCurrentLiabilities | 148337.0 | 400996.0 | 464542.0 | 3 M | 1 M | 1920.0 | ||||
| OtherEquityInterest | 300.0 | |||||||||
| OtherInventories | 395167.0 | 7 M | 10 M | 19 M | 25 M | |||||
| OtherPayable | 249117.0 | 387457.0 | 3 M | 21 M | 9 M | 10 M | 1 M | 18 M | 13 M | 20 M |
| Payables | 295913.0 | 472164.0 | 3 M | 4 M | 5 M | 8 M | 22 M | 18 M | 23 M | |
| Preferred securities of subsidiary trust | 300.0 | 500.0 | 50 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 15 M | 15 M | 15 M | 15 M | ||||||
| PreferredStock | 300.0 | 500.0 | 50 M | |||||||
| Prepaid expenses | 18500.0 | |||||||||
| Properties | 543377.0 | |||||||||
| Raw materials | 225620.0 | 176338.0 | 262000.0 | 3 M | 5 M | |||||
| RecievablesAdjustmentsAllowances | -39 M | -41 M | -5 M | -800000.0 | ||||||
| Restricted cash | 101000.0 | 5 M | 100000.0 | 100000.0 | ||||||
| Retained earnings | -2 M | -9 M | -11 M | -12 M | -26 M | -107 M | -105 M | -97 M | -84 M | -100 M |
| Short term debt | 2 M | 3 M | 11 M | 4 M | 23 M | 9 M | 1 M | 4 M | 723000.0 | |
| Total assets | 39719.0 | 2 M | 9 M | 32 M | 83 M | 62 M | 76 M | 123 M | 152 M | 196 M |
| Total current assets | 39719.0 | 1 M | 3 M | 5 M | 16 M | 7 M | 21 M | 45 M | 44 M | 51 M |
| Total current liabilities | 1 M | 2 M | 7 M | 15 M | 10 M | 43 M | 23 M | 27 M | 26 M | 31 M |
| Total equity | -1 M | -2 M | -551442.0 | 11 M | 62 M | 7 M | 9 M | 38 M | 59 M | 72 M |
| Total liabilities | 1 M | 4 M | 9 M | 21 M | 21 M | 55 M | 54 M | 49 M | 72 M | 122 M |
| Total non-current assets | 358665.0 | 6 M | 27 M | 67 M | 54 M | 55 M | 79 M | 108 M | 145 M | |
| Total non-current liabilities | 825552.0 | 1 M | 3 M | 6 M | 8 M | 13 M | 47 M | 37 M | 45 M | 91 M |
| TotalEquityGrossMinority | -1 M | -2 M | -551441.0 | 11 M | 62 M | 6 M | 8 M | 36 M | 57 M | 70 M |
| TotalEquityGrossMinorityInterest | -1 M | -2 M | -551441.0 | 11 M | 62 M | 6 M | 8 M | 36 M | 57 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39719.0 | 2 M | 9 M | 32 M | 83 M | 62 M | 76 M | 123 M | 129 M | 192 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 825552.0 | 1 M | 3 M | 6 M | 8 M | 13 M | 47 M | 37 M | 45 M | 91 M |
| TotalTaxPayable | 2 M | 16 M | 11 M | 14 M | ||||||
| Treasury stock | 90000.0 | 352926.0 | ||||||||
| UnearnedIncome | 355999.0 | 83242.0 | 30 M | |||||||
| UnearnedPremiums | 6 M | 3 M | -767550.0 | |||||||
| Work in progress | 80476.0 | 468377.0 | 5 M | 8 M | 10 M | |||||
| Working capital | -1 M | -428587.0 | -4 M | -10 M | 6 M | -35 M | -2 M | 17 M | 18 M | 21 M |
| debtc | 2 M | 3 M | 11 M | 4 M | 24 M | 10 M | 3 M | 5 M | 4 M | |
| ltinv | 2 M | 1 M | 1 M | 250600.0 | 221000.0 |
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