Merit Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merit Group's balance sheet done over the years? Its assets were worth $42,425,000 last year, which is less than in the previous period. 25% of Merit Group’s total assets is currently financed by debt. Its liabilities reached the amount of $10,567,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2015 | 32601000 | 8.00M | 24.56% |
|---|---|---|---|
| 2016 | 34042000 | 8.31M | 24.42% |
| 2018 | 38539000 | 9.99M | 25.93% |
| 2019 | 34995000 | 11.97M | 34.22% |
| 2020 | 63890000 | 28.13M | 44.04% |
| 2021 | 61327000 | 27.06M | 44.13% |
| 2022 | 55505000 | 21.09M | 38.01% |
| 2024 | 42425000 | 10.56M | 24.91% |
MRIT.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 782K | 2.32M | 5.56M | 4.36M | 7.16M | 7.49M | 9.08M | 5.90M |
Short term investments | 0 | 1.19M | 0 | -560K | -700K | -700K | 0 | 0 |
Net receivables | 3.09M | 5.36M | 6.14M | 7.81M | 3.58M | 1.75M | 1.44M | 2.49M |
Inventory | 0 | 14K | 36K | 273K | 16K | 12K | 41K | 74K |
Other current assets | 4.29M | 6.18M | 633K | 2.88M | 4.85M | 2.98M | 749K | 478K |
Total current assets | 5.08M | 8.52M | 12.37M | 12.46M | 12.02M | 12.23M | 11.31M | 8.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.49M | 7.46M | 8.87M | 10.06M | 2.06M | 2.32M | 186K | 308K |
Goodwill | 26.91M | 28.91M | 28.91M | 28.91M | 13.28M | 13.28M | 13.28M | 13.28M |
Intangible assets | 7.3M | 9.82M | 10.44M | 11.23M | 6.42M | 8.30M | 9.26M | 10.05M |
Long term investments | 350K | -415K | 717K | 1.22M | 1.20M | 2.38M | 0 | 0 |
Other non-current assets | 0 | 777K | 717K | 1.22M | 1.20M | 2.38M | -190K | 0 |
Total non-current assets | 37.34M | 46.98M | 48.94M | 51.43M | 22.96M | 26.30M | 22.72M | 23.64M |
Total assets | 42.42M | 55.50M | 61.32M | 63.89M | 34.99M | 38.53M | 34.04M | 32.60M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 10.08M | 10.54M | 0 | 0 | 0 | 0 |
Short term debt | 3.06M | 4.53M | 3.72M | 4.51M | 0 | 0 | 0 | 0 |
Total current liabilities | 8.83M | 14.34M | 17.51M | 17.98M | 11.48M | 9.23M | 7.47M | 7.19M |
| Non-current liabilities: | ||||||||
Long term debt | 1.44M | 6.56M | 8.84M | 7.70M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 283K | 197K | 483K | 1.04M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.72M | 6.75M | 9.55M | 10.15M | 487K | 763K | 839K | 808K |
Total liabilities | 10.56M | 21.09M | 27.06M | 28.13M | 11.97M | 9.99M | 8.31M | 8.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |