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Goodwill & intangible
assets, net
$34,545,063
Property, plant &
equipment, net
$27,259,707
Operating lease
right-of-use assets
$6,257,763
Deposits
$5,606,700
Investments
$3,543,586
Other non-current
assets
$2,703,305
Cash and cash
equivalents
$17,318,751
Accounts receivable, net
$7,856,844
Inventory
$4,639,884
Other current assets
$2,992,679
Prepaid expenses
$1,171,980
Taxes receivable
$722,893
Accounts receivable -
related parties
$506,360
Total non-current
assets
$79,916,124
Total current assets
$35,209,391
Total assets
$115,125,515
Total liabilities and
equity
$115,125,515
Total liabilities
$63,880,636
Total equity
$51,244,879
Total current
liabilities
$60,118,968
Total non-current
liabilities
$3,761,668
Total shareholders'
equity of mrdn
$49,747,397
Noncontrolling interests
$1,497,482
Accumulated earnings
-$28,713,506
Accumulated other
comprehensive income (loss)
-$5,126,909
Treasury stock, at cost
(17,062 and 17,062...
$244,208
Accounts payable and
accrued liabilities
$23,906,770
Current portion of
consideration payable -...
$15,730,672
Current portion of
long-term loan
$9,978,715
Taxes payable
$4,289,807
Current portion of
operating lease liability
$2,804,138
Other current
liabilities
$1,295,576
Deferred revenues
$1,041,855
Current portion of
consideration payable
$799,947
Contingent liability
$233,988
Accounts payable -
related parties
$37,500
Non-current portion of
operating lease liability
$3,341,586
Non-current portion of
long-term loan
$237,123
Other non-current
liabilities
$182,959
Additional paid-in capital
$83,468,346
Stock payable -
related party
$261,542
Stock payable
$102,006
Common stock 0.00001
par value...
$126
Back
Back
Balance Sheet
Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)
source: myfinsight.com