EWLU — Merion Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.63m
- $1.48m
Annual balance sheet for Merion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.005 | 0.296 | 0.009 | 0.01 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.051 | 0.001 | 0.04 | 0.075 | 0.025 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.166 | 0.416 | 0.238 | 0.356 | 0.125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.041 | 0.391 | 0.859 | 1.01 | 0.484 |
Other Long Term Assets | |||||
Total Assets | 0.207 | 0.807 | 1.11 | 1.38 | 0.625 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.87 | 7.21 | 3.3 | 0.912 | 1.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.36 | 7.21 | 6.43 | 1.55 | 1.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -7.15 | -6.4 | -5.32 | -0.169 | -1.19 |
Total Liabilities & Shareholders' Equity | 0.207 | 0.807 | 1.11 | 1.38 | 0.625 |
Total Common Shares Outstanding |