Mrv Communictns (MRVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,251 | 21,408 | 25,388 | 20,922 | 24,810 |
| Marketable Securities | N/A | 284 | N/A | 5,277 | 5,168 |
| Receivables | 16,926 | 16,575 | 14,295 | 15,373 | 15,928 |
| Inventories | 9,374 | 9,782 | 9,657 | 10,185 | 8,407 |
| Other current assets | 2,177 | 6,949 | 2,378 | 3,461 | 1,983 |
| TOTAL | $57,728 | $54,998 | $51,718 | $55,218 | $56,296 |
| Non-Current Assets | |||||
| PPE Net | 2,985 | 2,952 | 3,130 | 3,295 | 3,593 |
| Intangibles | 893 | 983 | 1,064 | 1,067 | 1,031 |
| Other Non-Current Assets | 264 | 262 | 348 | 423 | 478 |
| TOTAL | $4,142 | $4,197 | $4,542 | $4,785 | $5,102 |
| Total Assets | $61,870 | $59,195 | $56,260 | $60,003 | $61,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,296 | 7,471 | 8,353 | 8,473 | 5,959 |
| Accrued Expenses | 9,974 | 9,226 | 9,195 | 9,252 | 9,398 |
| Other current liabilities | 4,778 | 4,786 | 156 | 135 | 378 |
| TOTAL | $31,504 | $27,196 | $24,083 | $24,876 | $23,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,456 | 5,713 | 6,379 | 7,016 | 7,319 |
| Other Non-Current Liabilities | 3,968 | 3,831 | 3,478 | 3,819 | 3,964 |
| TOTAL | $3,968 | $3,831 | $3,478 | $3,819 | $3,964 |
| Total Liabilities | $35,472 | $31,027 | $27,561 | $28,695 | $27,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,812 | 6,801 | 6,802 | 6,808 | 6,877 |
| Common Shares | 270 | 270 | 270 | 270 | 270 |
| Retained earnings | -1,242,501 | -1,240,407 | -1,239,308 | -1,236,703 | -1,233,590 |
| Other shareholders' equity | -1,506 | -1,505 | -1,599 | -1,212 | -1,775 |
| TOTAL | $26,398 | $28,168 | $28,699 | $31,308 | $34,380 |
| Total Liabilities And Equity | $61,870 | $59,195 | $56,260 | $60,003 | $61,398 |