MRDN — Meridian Holdings Balance Sheet

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Annual balance sheet for Meridian Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 October 31st	2023 October 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	14.9	17.1	30.5	18.4
Net Total Accounts Receivable
Net Total Receivables	1.7	3.05	3.88	8.33	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.8	19.3	22.9	45.1	35.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.223	0.103	35.1	35.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.8	32.6	35.6	214	118
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.553	2.72	4.48	63.6	59.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.553	5.77	4.48	109	71.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.3	26.8	31.1	105	46.5
Total Liabilities & Shareholders' Equity	13.8	32.6	35.6	214	118
Total Common Shares Outstanding