Technology: Electronics

MRV Communications Inc (MRVC: NASDAQ)

$11.7 -0.09 | -0.76%
10/21/14 - 11:49 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 27.59M 40.61M 83.72M 141.57M
Receivables 58.21M 50.52M 72.57M 77.81M
Inventories 22.98M 22.44M 32.16M 41.33M
Other Current Assets 5.66M 4.63M 6.59M 10.62M
Total Current Assets 117.17M 119.59M 198.76M 289.13M
Property, Plant & Equipment, Gross 18.28M 20.39M 37.08M 43.96M
Accumulated Depreciation & Depletion 12.72M 16.65M 27.72M 35.42M
Property, Plant & Equipment, Net 5.56M 3.74M 9.36M 8.54M
Intangibles 873.00K 400.00K 325.00K 0.00
Other Non-Current Assets 655.00K 1.13M 541.00K 571.00K
Total Non-Current Assets 10.78M 8.97M 31.93M 37.74M
Liabilities & Shareholder Equity
Total Assets 127.95M 128.56M 230.69M 326.87M
Accounts Payable 24.22M 20.71M 32.06M 32.94M
Short Term Debt 4.32M 5.27M 8.99M 18.04M
Other Current Liabilities 357.00K 6.26M 13.42M 6.78M
Total Current Liabilities 58.92M 50.48M 81.80M 96.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.24M 5.18M 6.68M 9.39M
Minority Interest 0.00 0.00 0.00 2.09M
Total Non-Current Liabilities 5.24M 5.18M 6.68M 9.39M
Total Liabilities 64.16M 55.66M 88.48M 105.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.79M 72.90M 142.21M 221.10M
Common Par 270.00K 270.00K 270.00K 270.00K
Additional Paid In Capital 1.28B 1.28B 1.34B 1.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -1.20B -1.21B -1.20B
Treasury Stock -10.41M -6.53M -3.27M -2.85M
Other Equity Adjustments 386.00K -496.00K 14.46M 13.80M
Total Capitalization 63.79M 72.90M 142.21M 221.10M
Total Equity 63.79M 72.90M 142.21M 221.10M
Total Liabilities & Stock Equity 127.95M 128.56M 230.69M 326.87M
Total Common Shares Outstanding 7.29M 7.59M 7.89M 7.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 856.00K 332.00K 6.73K 121.85K
Basic Weighted Shares Outstanding 7.48M 7.81M 7.88M 7.88M
Diluted Weighted Shares Outstanding 7.48M 7.82M 7.88M 7.92M
Number of Employees 420 414 678 743
Number of Part-Time Employees 0 0 0 0

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