Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$9.85 -0.1 | -1%
07/24/17 - 03:58 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 25.12M 26.17M 16.14M 27.59M
Receivables 14.29M 14.84M 17.53M 59.47M
Inventories 9.66M 10.23M 11.81M 22.98M
Other Current Assets 2.38M 6.85M 59.16M 1.97M
Total Current Assets 51.72M 63.27M 105.41M 117.17M
Property, Plant & Equipment, Gross 17.58M 18.03M 16.75M 18.28M
Accumulated Depreciation & Depletion 14.45M 13.98M 12.21M 12.72M
Property, Plant & Equipment, Net 3.13M 4.05M 4.53M 5.55M
Intangibles 1.06M 1.15M 1.36M 873.00K
Other Non-Current Assets 348.00K 608.00K 1.16M 4.35M
Total Non-Current Assets 4.54M 5.81M 9.16M 10.78M
Liabilities & Shareholder Equity
Total Assets 56.26M 69.08M 114.57M 127.95M
Accounts Payable 8.59M 5.98M 7.39M 24.22M
Short Term Debt 0.00 0.00 0.00 4.32M
Other Current Liabilities 645.00K 679.00K 32.28M 5.10M
Total Current Liabilities 24.08M 23.79M 58.33M 58.92M
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 3.48M 3.85M 5.27M 5.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.48M 3.85M 5.27M 5.24M
Total Liabilities 27.56M 27.64M 63.60M 64.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.70M 41.45M 50.97M 63.79M
Common Par 270.00K 270.00K 270.00K 270.00K
Additional Paid In Capital 1.29B 1.29B 1.28B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.24B -1.23B -1.22B -1.21B
Treasury Stock -18.10M -15.36M -10.41M -10.41M
Other Equity Adjustments -1.50M -1.58M -2.88M 386.00K
Total Capitalization 28.70M 41.45M 50.97M 63.79M
Total Equity 28.70M 41.45M 50.97M 63.79M
Total Liabilities & Stock Equity 56.26M 69.08M 114.57M 127.95M
Total Common Shares Outstanding 6.80M 6.98M 7.39M 7.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.62M 1.36M 856.00K 856.00K
Basic Weighted Shares Outstanding 6.89M 7.02M 7.34M 7.48M
Diluted Weighted Shares Outstanding 6.89M 7.02M 7.34M 7.48M
Number of Employees 235 268 445 420
Number of Part-Time Employees 0 0 0 0

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