Meridian Corporation
NASDAQ:MRBK
12.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 56.697 | 38.391 | 23.48 | 36.744 | 39.371 | 23.952 | 24.893 | 18.478 | 19.121 | 10.33 |
| Short Term Investments
| 146.019 | 135.346 | 159.302 | 123.562 | 58.856 | 52.419 | 40.006 | 33.183 | 24.092 | 0 |
| Cash and Short Term Investments
| -10.067 | 173.737 | 182.782 | 160.306 | 98.227 | 75.578 | 64.899 | 51.661 | 43.213 | 10.33 |
| Net Receivables
| 127.251 | 7.363 | 93.251 | 36.522 | 3.845 | 4.224 | 3.298 | 3.592 | 3.339 | 0 |
| Inventory
| 0.742 | -47.457 | -28.489 | -42.226 | -42.639 | 0 | 0 | -20.995 | 0 | 0 |
| Other Current Assets
| 67.725 | 47.457 | 28.489 | 42.226 | 42.639 | 839.733 | 719.735 | 20.995 | 0 | 0 |
| Total Current Assets
| 67.725 | 181.1 | 276.033 | 196.828 | 102.072 | 919.535 | 787.932 | 55.253 | 46.552 | 10.33 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 22.557 | 13.349 | 11.806 | 7.777 | 8.636 | 9.638 | 9.741 | 8.716 | 6.151 | 5.363 |
| Goodwill
| 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0 | 0 | 0 |
| Intangible Assets
| 2.971 | 3.175 | 4.278 | 4.5 | 4.773 | 5.046 | 4.596 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.87 | 4.074 | 4.278 | 4.5 | 4.773 | 5.046 | 5.495 | 53.468 | 0 | 0 |
| Long Term Investments
| 83.26 | 174.911 | 168.028 | 131.103 | 68.645 | 63.169 | 52.867 | 47.552 | 39.739 | 0 |
| Tax Assets
| 9.605 | 3.936 | 1.413 | 0.062 | 2.115 | 1.636 | 2.216 | 2.8 | 0 | 0 |
| Other Non-Current Assets
| 2,064.58 | -3.936 | -1.413 | -0.062 | -2.115 | -1.636 | -2.216 | -56.268 | -45.89 | 566.515 |
| Total Non-Current Assets
| 2,183.872 | 192.334 | 184.112 | 143.38 | 82.054 | 77.853 | 68.103 | 56.268 | 45.89 | 571.878 |
| Total Assets
| 2,251.597 | 2,062.228 | 1,713.443 | 1,720.197 | 1,150.961 | 997.388 | 856.035 | 733.693 | 663.344 | 582.208 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 10.324 | 2.389 | 0.031 | 1.154 | 1.088 | 0.305 | 0.216 | 0.194 | 0.159 | 0 |
| Short Term Debt
| 143.391 | 122.082 | 41.344 | 106.862 | 123.676 | 114.3 | 99.75 | 105.553 | 85.825 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -10.324 | 3.936 | -41.313 | 0 | 0 | -470.622 | -408.612 | -340.747 | 0 | 0 |
| Other Current Liabilities
| 933.672 | -3.936 | -0.031 | -108.016 | -124.764 | 470.622 | 408.612 | 340.747 | 0 | 0 |
| Total Current Liabilities
| 1,077.063 | 124.471 | 0.031 | 108.016 | 124.764 | 114.605 | 99.966 | 105.747 | 85.984 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 83.508 | 40.346 | 81.852 | 313.079 | 168.703 | 129.777 | 15.371 | 13.376 | 13.445 | 68.226 |
| Deferred Revenue Non-Current
| 896.623 | -5.496 | 76.697 | 307.41 | 167.583 | -0.985 | -6.546 | -6.395 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.404 | 5.496 | 5.155 | 5.669 | 1.12 | 0.985 | 0.904 | 1.53 | 0 | 0 |
| Other Non-Current Liabilities
| 30.977 | 84.125 | -81.852 | -313.079 | -168.703 | -119.3 | 5.642 | 4.865 | 0 | -68.226 |
| Total Non-Current Liabilities
| 1,016.512 | 124.471 | 81.852 | 313.079 | 168.703 | 10.477 | 15.371 | 13.376 | 13.445 | 68.226 |
| Total Liabilities
| 2,093.575 | 1,908.948 | 541.558 | 1,578.575 | 1,030.266 | 887.521 | 754.672 | 663.73 | 610.423 | 68.226 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.845 | 12.845 | 0 |
| Common Stock
| 13.186 | 6.578 | 6.535 | 6.456 | 6.408 | 6.407 | 6.392 | 3.685 | 2.598 | 45.041 |
| Retained Earnings
| 101.216 | 95.815 | 84.916 | 59.01 | 34.097 | 23.931 | 15.768 | 13.854 | 13.154 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -10.626 | -11.539 | 0.708 | 2.556 | -0.003 | -0.39 | -0.298 | -0.308 | -0.08 | 0 |
| Other Total Stockholders Equity
| 54.246 | 62.426 | 1,079.726 | 73.6 | 80.193 | 79.919 | 79.501 | 39.887 | 24.404 | 0 |
| Total Shareholders Equity
| 158.022 | 153.28 | 1,171.885 | 141.622 | 120.695 | 109.867 | 101.363 | 69.963 | 52.921 | 45.041 |
| Total Equity
| 158.022 | 153.28 | 1,171.885 | 141.622 | 120.695 | 109.867 | 101.363 | 69.963 | 52.921 | 45.041 |
| Total Liabilities & Shareholders Equity
| 2,251.597 | 2,062.228 | 1,713.443 | 1,720.197 | 1,150.961 | 997.388 | 856.035 | 733.693 | 663.344 | 113.267 |