Mrv Communications Inc (MRVC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MRVC Annual Balance Sheets →
From Mrv Communications Inc through Jun 30 2016, shifts in Jun 30 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent24.33
Restricted Cash and Investments, Current, Total4.92
Cash & Short-term Investments28.00
Accounts receivable16.93
Inventories9.37
Other Current Assets2.18
Total Current Assets57.73
Equipment/Property/Plant Net2.99
Intangible Assets0.89
Other Assets, Noncurrent0.26
Total Assets61.87
Liabilities
Accounts Payable, Current AC9.30
Accrued Liabilities, Current AC9.97
Other Liabilities, Current4.78
Deferred Revenue, Current DE7.22
Total Current Liabilities31.50
Total Long-term Debt0.00
Other liabilities, Noncurrent3.97
Deferred Consideration Payable0.23
Total Liabilities35.47
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value-18.10
Additional Paid In Capital Common Stock1,288.14
Retained Earnings / Accumulated Deficit-1,242.50
Other Equity-1.41
Common Stockholder's Equity26.40
Total Stockholder's Equity26.40
Liabilities & Stockholder's Equity61.87
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About MRVC Quarterly 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-Q 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-Q
  • 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.