Melrose Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Melrose Bancorp's balance sheet done over the years? Its assets were worth $323,954,000 last year, which is more than in the previous period. 86% of Melrose Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $278,739,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 213342000 | 167.87M | 78.69% |
|---|---|---|---|
| 2015 | 230709000 | 185.16M | 80.26% |
| 2016 | 268646000 | 225.34M | 83.88% |
| 2017 | 307526000 | 262.53M | 85.37% |
| 2018 | 323954000 | 278.73M | 86.04% |
MELR Balance Sheet (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.14M | 3.36M | 815K | 5.81M | 29.49M |
Short term investments | -25.85M | 33.49M | 32.23M | 32.38M | 31.37M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 281.21M | 27.19M | 32.40M | 45.58M | 42.15M |
Total current assets | 283.35M | 30.55M | 33.21M | 51.39M | 71.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.64M | 1.99M | 1.24M | 1.22M | 1.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 29M | 29M | 34M | 46M | 43M |
Other non-current assets | 8.87M | 245.75M | 199.84M | 132.08M | 97.44M |
Total non-current assets | 40.59M | 276.96M | 235.42M | 179.31M | 141.69M |
Total assets | 323.95M | 307.52M | 268.64M | 230.70M | 213.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34M | 29M | 10M | 0 | 0 |
Total non-current liabilities | 34.26M | 29.36M | 10.12M | 78K | 215K |
Total liabilities | 278.73M | 262.53M | 225.34M | 185.16M | 167.87M |
| Data source | Data source | Data source | Data source | Data source |