MBPG — Marelius Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $2.00m
- $2.66m
- $0.11m
Annual balance sheet for Marelius, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.042 | 0.067 | 2.03 | 1.65 | 0.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.022 | 0.031 | 0.014 | 0.007 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.137 | 0.133 | 2.08 | 1.68 | 0.547 |
| Net Property, Plant And Equipment | 0.02 | 0.01 | 0.002 | 0.005 | 0.079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2.81 | 3.23 | 2.08 | 2.16 | 1.08 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.28 | 1.81 | 1.37 | 2.45 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.28 | 1.81 | 1.37 | 2.73 | 2.24 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.523 | 1.41 | 0.709 | -0.578 | -1.16 |
| Total Liabilities & Shareholders' Equity | 2.81 | 3.23 | 2.08 | 2.16 | 1.08 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |