Maravai Lifesciences Holdings Inc Cl A (MRVI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,700 | 21,866 | N/A | N/A | N/A |
| Receivables | 18,030 | 15,991 | N/A | N/A | N/A |
| Inventories | 14,202 | 14,308 | N/A | N/A | N/A |
| TOTAL | $60,552 | $53,802 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 94,311 | 42,578 | N/A | N/A | N/A |
| Intangibles | 422,128 | 442,402 | 0 | 0 | 0 |
| Other Non-Current Assets | 805 | 894 | 0 | 0 | 0 |
| TOTAL | $517,244 | $485,874 | $N/A | $N/A | $N/A |
| Total Assets | $577,796 | $539,676 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,478 | 18,978 | 0 | 0 | 0 |
| Accrued Expenses | 18,743 | 11,147 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,207 | N/A | N/A | N/A |
| TOTAL | $29,562 | $35,919 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,783 | 335,550 | N/A | N/A | N/A |
| Deferred Revenues | 841 | 1,087 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,939 | 14,939 | 0 | 0 | 0 |
| TOTAL | $403,607 | $355,741 | $N/A | $N/A | $N/A |
| Total Liabilities | $433,169 | $391,660 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 183,910 | 182,809 | N/A | N/A | N/A |
| Retained earnings | -42,381 | -38,237 | N/A | N/A | N/A |
| Other shareholders' equity | 3,098 | 3,444 | 0 | 0 | 0 |
| TOTAL | $144,627 | $148,016 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $577,796 | $539,676 | $0 | $0 | $0 |