MERIDIAN HOLDINGS INC (MRDN) Stock Balance Sheet

NASDAQ:MRDN • US3810984092

Current stock price

6.48 USD
+0.19 (+3.02%)
At close:
6.27 USD
-0.21 (-3.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
MRDN Cash Equivalents ChartMRDN Cash Equivalents over time chart
18.08M30.13M17.10M14.95M11.71M
Marketable Securities
MRDN Marketable Securities ChartMRDN Marketable Securities over time chart
354.40K330.30KN/AN/AN/A
Receivables
MRDN Receivables ChartMRDN Receivables over time chart
10.83M8.33M3.88M3.05M1.70M
Inventories
MRDN Inventories ChartMRDN Inventories over time chart
5.52M3.94M1.71M1.15MN/A
Other Current Assets
MRDN Other Current Assets ChartMRDN Other Current Assets over time chart
652.20K2.34M155.20K130.00K410.00K
Total Current Assets
MRDN Total Current Assets ChartMRDN Total Current Assets over time chart
35.44M45.07M22.85M19.29M13.81M
 
Non-Current Assets
PPE Net
MRDN PPE Net ChartMRDN PPE Net over time chart
35.26M35.07M103.10K220.00K280.00K
Investments And Advances
MRDN Investments And Advances ChartMRDN Investments And Advances over time chart
3.65M218.20KN/AN/AN/A
Goodwill
MRDN Goodwill ChartMRDN Goodwill over time chart
8.45M71.25M10.38M10.45MN/A
Intangibles
MRDN Intangibles ChartMRDN Intangibles over time chart
26.46M56.39M2.25M2.61M140.00K
Other Non-Current Assets
MRDN Other Non-Current Assets ChartMRDN Other Non-Current Assets over time chart
8.81M5.72MN/AN/AN/A
Total Non-Current Assets
MRDN Total Non-Current Assets ChartMRDN Total Non-Current Assets over time chart
82.64M168.65M12.73M13.28M0.00
 
TOTAL ASSETS
MRDN TOTAL ASSETS ChartMRDN TOTAL ASSETS over time chart
118.08M213.72M35.58M32.57M13.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
MRDN Short Term Debt ChartMRDN Short Term Debt over time chart
0.0084.00K0.000.000.00
Current Portion Of LT Debt.
MRDN Current Portion Of LT Debt. ChartMRDN Current Portion Of LT Debt. over time chart
10.58M17.29MN/AN/AN/A
Accrued Expenses
MRDN Accrued Expenses ChartMRDN Accrued Expenses over time chart
3.27M2.96M535.70K420.00K0.00
Accounts Payable
MRDN Accounts Payable ChartMRDN Accounts Payable over time chart
20.57M12.91M2.85M1.39M80.00K
Other Current Liabilities
MRDN Other Current Liabilities ChartMRDN Other Current Liabilities over time chart
25.15M30.31M1.10M910.00K470.00K
Total Current Liabilities
MRDN Total Current Liabilities ChartMRDN Total Current Liabilities over time chart
59.57M63.55M4.48M2.72M550.00K
 
Non-Current Liabilities
Long Term Debt
MRDN Long Term Debt ChartMRDN Long Term Debt over time chart
6.59M14.36M0.000.000.00
Other Non-Current Liabilities
MRDN Other Non-Current Liabilities ChartMRDN Other Non-Current Liabilities over time chart
3.58M26.85M0.0060.00K180.00K
Total Non-Current Liabilities
MRDN Total Non-Current Liabilities ChartMRDN Total Non-Current Liabilities over time chart
11.97M45.09M0.003.05M0.00
 
TOTAL LIABILITIES
MRDN TOTAL LIABILITIES ChartMRDN TOTAL LIABILITIES over time chart
71.53M108.64M4.48M5.77M550.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRDN Retained Earnings ChartMRDN Retained Earnings over time chart
-33.07M57.05M-25.85M-24.67M-25.07M
Additional Paid In Capital
MRDN Additional Paid In Capital ChartMRDN Additional Paid In Capital over time chart
82.93M50.31M57.02M51.68M38.32M
Minority Interest
MRDN Minority Interest ChartMRDN Minority Interest over time chart
1.79M3.88M0.003.00MN/A
Common Shares
MRDN Common Shares ChartMRDN Common Shares over time chart
100.001.30K400.000.000.00
Treasury Stock
MRDN Treasury Stock ChartMRDN Treasury Stock over time chart
-244.20K-121.40KN/AN/AN/A
Other Shareholders' Equity
MRDN Other Shareholders' Equity ChartMRDN Other Shareholders' Equity over time chart
-3.08M-2.17M-73.20K-210.00K10.00K
Shares Outstanding
MRDN Shares Outstanding ChartMRDN Shares Outstanding over time chart
12.62M10.77M3.01M2.35M22.74M
Tangible Book Value per Share
MRDN Tangible Book Value per Share ChartMRDN Tangible Book Value per Share over time chart
0.92-2.106.135.850.58
Total Shareholders' Equity
MRDN Total Shareholders' Equity ChartMRDN Total Shareholders' Equity over time chart
46.55M105.07M31.10M26.80M13.26M
 
TOTAL LIABILITIES AND EQUITY
MRDN TOTAL LIABILITIES AND EQUITY ChartMRDN TOTAL LIABILITIES AND EQUITY over time chart
118.08M213.72M35.58M32.57M13.81M
 
Statistics
Debt/Equity
MRDN Debt/Equity ChartMRDN Debt/Equity over time chart
0.140.14N/AN/AN/A
Current Ratio
MRDN Current Ratio ChartMRDN Current Ratio over time chart
0.590.715.107.0925.11
Return On Assets (ROA)
MRDN Return On Assets (ROA) ChartMRDN Return On Assets (ROA) over time chart
-76.13%-0.69%-3.30%-0.77%2.90%
Return On Equity (ROE)
MRDN Return On Equity (ROE) ChartMRDN Return On Equity (ROE) over time chart
-193.14%-1.41%-3.77%-0.93%3.02%
Return On Invested Capital (ROIC)
MRDN Return On Invested Capital (ROIC) ChartMRDN Return On Invested Capital (ROIC) over time chart
N/A1.44%N/A0.50%2.38%
Return On Invested Capital Ex Cash (ROICexc)
MRDN Return On Invested Capital Ex Cash (ROICexc) ChartMRDN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.81%N/A1.01%20.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MRDN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMRDN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A8.16%22.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

MRDN Balance Sheet - Short Vs Long Term ChartMRDN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M