Technology: Computer Hardware

MRV Communications Inc (MRVC: NASDAQ)

$8.25 0.3 | 3.77%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 26.17M 16.14M 27.59M 40.61M
Receivables 14.84M 17.53M 59.47M 50.52M
Inventories 10.23M 11.81M 22.98M 22.44M
Other Current Assets 6.85M 59.16M 1.97M 4.63M
Total Current Assets 63.27M 105.41M 117.17M 119.59M
Property, Plant & Equipment, Gross 18.03M 16.75M 18.28M 20.39M
Accumulated Depreciation & Depletion 13.98M 12.21M 12.72M 16.65M
Property, Plant & Equipment, Net 4.05M 4.53M 5.55M 3.73M
Intangibles 1.15M 1.36M 873.00K 400.00K
Other Non-Current Assets 608.00K 1.16M 4.35M 1.13M
Total Non-Current Assets 5.81M 9.16M 10.78M 8.97M
Liabilities & Shareholder Equity
Total Assets 69.08M 114.57M 127.95M 128.56M
Accounts Payable 5.98M 7.39M 24.22M 20.71M
Short Term Debt 0.00 0.00 4.32M 5.27M
Other Current Liabilities 679.00K 32.28M 5.10M 560.00K
Total Current Liabilities 23.79M 58.33M 58.92M 50.48M
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 3.85M 5.27M 5.24M 5.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.85M 5.27M 5.24M 5.18M
Total Liabilities 27.64M 63.60M 64.16M 55.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.45M 50.97M 63.79M 72.90M
Common Par 270.00K 270.00K 270.00K 270.00K
Additional Paid In Capital 1.29B 1.28B 1.28B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.23B -1.22B -1.21B -1.20B
Treasury Stock -15.36M -10.41M -10.41M -6.53M
Other Equity Adjustments -1.58M -2.88M 386.00K -496.00K
Total Capitalization 41.45M 50.97M 63.79M 72.90M
Total Equity 41.45M 50.97M 63.79M 72.90M
Total Liabilities & Stock Equity 69.08M 114.57M 127.95M 128.56M
Total Common Shares Outstanding 6.98M 7.39M 7.29M 7.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 856.00K 856.00K 332.00K
Basic Weighted Shares Outstanding 7.02M 7.34M 7.48M 7.81M
Diluted Weighted Shares Outstanding 7.02M 7.34M 7.48M 7.82M
Number of Employees 268 445 420 414
Number of Part-Time Employees 0 0 0 0

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