Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$10.71 -0.09 | -0.83%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 22.42M 27.59M 40.61M 83.72M
Receivables 55.08M 58.21M 50.52M 72.57M
Inventories 21.68M 22.98M 22.44M 32.16M
Other Current Assets 3.35M 5.66M 4.63M 6.59M
Total Current Assets 105.41M 117.17M 119.59M 198.76M
Property, Plant & Equipment, Gross 18.55M 18.28M 20.39M 37.08M
Accumulated Depreciation & Depletion 13.66M 12.72M 16.65M 27.72M
Property, Plant & Equipment, Net 4.89M 5.55M 3.73M 9.36M
Intangibles 1.36M 873.00K 400.00K 325.00K
Other Non-Current Assets 2.91M 655.00K 1.13M 541.00K
Total Non-Current Assets 9.16M 10.78M 8.97M 31.93M
Liabilities & Shareholder Equity
Total Assets 114.57M 127.95M 128.56M 230.69M
Accounts Payable 24.56M 24.22M 20.71M 32.06M
Short Term Debt 5.40M 4.32M 5.27M 8.99M
Other Current Liabilities 2.00M 357.00K 6.26M 13.42M
Total Current Liabilities 58.33M 58.92M 50.48M 81.80M
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 5.27M 5.24M 5.18M 6.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.27M 5.24M 5.18M 6.68M
Total Liabilities 63.60M 64.16M 55.66M 88.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.97M 63.79M 72.90M 142.21M
Common Par 270.00K 270.00K 270.00K 270.00K
Additional Paid In Capital 1.28B 1.28B 1.28B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.22B -1.21B -1.20B -1.21B
Treasury Stock -10.41M -10.41M -6.53M -3.27M
Other Equity Adjustments -2.88M 386.00K -496.00K 14.46M
Total Capitalization 50.97M 63.79M 72.90M 142.21M
Total Equity 50.97M 63.79M 72.90M 142.21M
Total Liabilities & Stock Equity 114.57M 127.95M 128.56M 230.69M
Total Common Shares Outstanding 7.39M 7.29M 7.59M 7.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 856.00K 856.00K 332.00K 6.73K
Basic Weighted Shares Outstanding 7.34M 7.48M 7.81M 7.88M
Diluted Weighted Shares Outstanding 7.34M 7.48M 7.82M 7.88M
Number of Employees 445 420 414 678
Number of Part-Time Employees 0 0 0 0

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