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MCRB Company Financials

MCRB 
$2.9
*  
0.11
3.94%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading MCRB now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$85,820 $36,088 $54,539 $73,933
Short-Term Investments
$0 $113,895 $138,704 $131,149
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$6,845 $5,095 $5,126 $2,528
Total Current Assets
$92,665 $155,078 $198,369 $207,610
Long-Term Assets
Long-Term Investments
$0 $0 $36,752 $0
Fixed Assets
$26,294 $32,931 $36,125 $7,751
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,513 $1,513 $1,400 $1,539
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$120,472 $189,522 $272,646 $216,900
Current Liabilities
Accounts Payable
$21,622 $19,546 $18,399 $10,920
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20,419 $12,079 $12,058 $0
Total Current Liabilities
$42,041 $31,625 $30,457 $10,920
Long-Term Debt
$7,250 $8,989 $10,730 $586
Other Liabilities
$170 $1,129 $0 $0
Deferred Liability Charges
$119,056 $87,080 $98,828 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,517 $128,823 $140,015 $11,506
Stock Holders Equity
Common Stocks
$41 $40 $40 $39
Capital Surplus
$341,284 $324,376 $306,931 $287,937
Retained Earnings
($389,370) ($263,571) ($174,191) ($82,612)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($146) ($149) $30
Total Equity
($48,045) $60,699 $132,631 $205,394
Total Liabilities & Equity
$120,472 $189,522 $272,646 $216,900

See also: Company Financials data entry page