Mrv Communications Inc (MRVC) Annual Balance Sheets

Annual · GAAP · USD millions
Access MRVC quarterly Balance Sheets →
From Mrv Communications Inc through Dec 31 2012, shifts in Dec 31 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent25.12
Restricted Cash and Investments, Current, Total0.27
Cash & Short-term Investments25.00
Accounts receivable14.30
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO0.00
Inventories9.66
Other Current Assets2.38
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets51.72
Equipment/Property/Plant Net3.13
Intangible Assets1.06
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.35
Total Assets56.26
Liabilities
Accounts Payable, Current AC8.35
Accrued Liabilities, Current AC9.20
Short-term Debt DE10.00
Other Liabilities, Current0.16
Deferred Revenue, Current DE6.15
Total Current Liabilities24.08
Total Long-term Debt0.00
Other liabilities, Noncurrent3.48
Deferred Consideration Payable0.23
Total Liabilities27.56
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value-18.10
Additional Paid In Capital Common Stock1,287.34
Retained Earnings / Accumulated Deficit-1,239.31
Other Equity-1.50
Common Stockholder's Equity28.70
Total Stockholder's Equity28.70
Liabilities & Stockholder's Equity56.26
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About MRVC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.