Send us Feedback

Marlin Business Services (MRLN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 81.4M 99.0M 50.5M 53.5M 50.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 562K 3.12M 7.49M 1.85M 885K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 -58.0M -55.4M -51.3M
Total Current Assets 82.0M 102M 0 0 0
Property, Plant & Equipment 2.95M 2.96M 2.93M 2.82M 2.63M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 719M 691M 762M 688M 625M
Total Long-Term Assets 722M 694M 765M 691M 628M
Total Assets 804M 796M 765M 691M 628M
Accounts Payable 10.1M 7.93M 7.75M 8.39M 7.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 116M 98.1M 87.9M
Other Current Liabilities 23.6M 22.2M -124M -107M -95.5M
Total Current Liabilities 33.7M 30.1M 0 0 0
Long Term Debt 566M 543M 384M 328M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 51.9M 74.9M 235M 216M 205M
Total Long-term Liabilities 618M 618M 619M 544M 481M
Minority Interest 0 0 0 0 0
Total Liabilities 651M 648M 619M 544M 481M
Preferred Stock 0 0 0 0 0
Common Par 122K 122K 126K 126K 126K
Additional Paid-In Capital 83.7M 83.7M 83.6M 83.8M 84.2M
Retained Earnings 70.8M 63.5M 62.6M 62.7M 63.2M
Treasury Stock 0 0 0 0 0
Other Equity -2.19M 162K 173K -43K -155K
Total Shareholder's Equity 152M 147M 146M 147M 147M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki