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MRDN
Meridian Holdings Inc.
13.74
1 x 13.82
1 x 13.92
bid
ask
-
0.18
1.29%
1 @ 04:00 PM
13.74 +0.00 (0.00%)
Ytd42.98%
1y-33.43%
13.33
day range
14.03
5.80
52 week range
22.79
Open14.00Prev Close13.92Low13.33High14.03Mkt Cap173.84M
Vol59.20KAvg Vol58.54KEPS-7.56P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg11.46200-d Avg10.021yr Est0.00
Income Statement
Total Revenue50.10M
Revenues (USD)50.10M
Cost of Revenue21.96M
Gross Profit28.14M
Operating Expenses24.99M
Selling, General and Administrative Expense24.99M
Operating Income3.16M
Interest Expense353.73K
Income Tax Expense696.13K
Net Income2.26M
Net Income Common Stock2.26M
Net Income Common Stock (USD)2.26M
Consolidated Income2.17M
Net Income to Non-Controlling Interests-92.64K
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Earning Before Interest & Taxes (EBIT)3.31M
Earning Before Interest & Taxes (USD)3.31M
Weighted Average Shares12.64M
Weighted Average Shares Diluted12.79M
Balance Sheet
Cash and Equivalents16.23M
Cash and Equivalents (USD)16.23M
Investments9.89M
Investments Non-Current9.89M
Trade and Non-Trade Receivables5.98M
Current Assets30.48M
Property, Plant & Equipment Net33.45M
Total Assets111.87M
Debt Current10.73M
Total Debt18.89M
Current Liabilities53.26M
Debt Non-Current8.16M
Total Liabilities61.44M
Accumulated Retained Earnings (Deficit)-30.80M
Accumulated Other Comprehensive Income-4.08M
Shareholders Equity48.73M
Shareholders Equity (USD)48.73M
Assets Non-Current81.38M
Total Debt (USD)18.89M
Deferred Revenue1.08M
Goodwill and Intangible Assets35.07M
Inventory4.86M
Liabilities Non-Current8.18M
Trade and Non-Trade Payables18.81M
Tax Assets468.21K
Tax Liabilities4.48M
Cash Flow
Depreciation, Amortization & Accretion2.46M
Net Cash Flow from Financing-4.57M
Net Cash Flow / Change in Cash & Cash Equivalents-1.84M
Capital Expenditure-1.37M
Net Cash Flow - Business Acquisitions and Disposals-1.10M
Issuance (Purchase) of Equity Shares-1.11K
Issuance (Repayment) of Debt Securities -4.57M
Net Cash Flow from Investing-2.47M
Net Cash Flow from Operations5.16M
Effect of Exchange Rate Changes on Cash 42.76K
Share Based Compensation248.06K