Meridian Holdings, Inc. (MRDH)
OTCMKTS
· Delayed Price · Currency is USD
0.0071
0.00 (0.00%)
At close: Mar 5, 2026
Meridian Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '06 Jun 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 - 1999 |
| Cash & Equivalents | 0.02 | 0.02 | 0.17 | 0 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.17 | 0 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -52.49% | -87.03% | 14155.17% | -94.71% | 219.16% | -97.15% | Upgrade
|
| Receivables | 2.37 | 2.25 | 1.65 | 1.5 | 1.16 | 1.49 | Upgrade
|
| Restricted Cash | 0.1 | 0.01 | 0.22 | 0.28 | 0.4 | 0.33 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 2.5 | 2.29 | 2.05 | 1.79 | 1.59 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Long-Term Investments | 2 | 2 | 3.42 | 3.45 | 3.91 | 3.8 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.32 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 4.5 | 4.3 | 5.51 | 5.28 | 5.86 | 5.68 | Upgrade
|
| Accounts Payable | 0.3 | 0.31 | 0.11 | - | 0.28 | 0.2 | Upgrade
|
| Accrued Expenses | 0.36 | 0.31 | 0.3 | 0.23 | 0.39 | 0.28 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | - | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.2 | 0.23 | 0.27 | 0.14 | Upgrade
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| Total Current Liabilities | 0.74 | 0.71 | 0.67 | 0.51 | 1.08 | 0.77 | Upgrade
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| Long-Term Debt | 0.17 | 0.1 | 0.28 | 0.19 | 0.34 | 0.42 | Upgrade
|
| Total Liabilities | 0.9 | 0.81 | 0.95 | 0.7 | 1.42 | 1.2 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 5.82 | 5.82 | 5.53 | 5.03 | 4.95 | 4.95 | Upgrade
|
| Retained Earnings | -2.24 | -2.34 | -0.98 | -0.46 | -0.6 | -0.55 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3.6 | 3.5 | 4.56 | 4.58 | 4.44 | 4.49 | Upgrade
|
| Total Liabilities & Equity | 4.5 | 4.3 | 5.51 | 5.28 | 5.86 | 5.68 | Upgrade
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| Total Debt | 0.22 | 0.15 | 0.34 | 0.24 | 0.48 | 0.57 | Upgrade
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| Net Cash (Debt) | -0.2 | -0.13 | -0.16 | -0.24 | -0.45 | -0.56 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 18.12 | 18.12 | 14.37 | 9.37 | 9.4 | 9.37 | Upgrade
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| Total Common Shares Outstanding | 18.12 | 18.12 | 14.37 | 9.37 | 9.4 | 9.37 | Upgrade
|
| Working Capital | 1.76 | 1.58 | 1.38 | 1.28 | 0.51 | 1.07 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.32 | 0.49 | 0.47 | 0.48 | Upgrade
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| Tangible Book Value | 3.6 | 3.5 | 4.56 | 4.58 | 4.13 | 4.49 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.32 | 0.49 | 0.44 | 0.48 | Upgrade
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| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Machinery | 0.21 | 0.21 | 0.21 | 0.2 | 0.18 | - | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.