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Meridian Resource (TMR)
Analysis
Data
Financials
 
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 20.8M 23.3M 15.1M 3.75M 1.98M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.8M 17.0M 12.5M 13.9M 11.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.60M 3.29M 863K 3.08M 2.36M
Deferred Tax Assets 5.47M 0 0 0 0
Other Current Assets 2.45M 8.45M 8.41M 4.28M 1.84M
Total Current Assets 57.2M 52.0M 36.8M 25.0M 18.1M
Property, Plant & Equipment 471M 252M 193M 182M 172M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.35M 683K 379K 309K 239K
Total Long-Term Assets 472M 253M 194M 183M 172M
Total Assets 529M 305M 230M 208M 190M
Accounts Payable 7.52M 29.5M 21.3M 13.5M 9.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.33M 106M 104M 104M 97.6M
Other Current Liabilities 29.7M 7.33M 2.59M 629K 4.00M
Total Current Liabilities 69.9M 161M 147M 131M 121M
Long Term Debt 94.5M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.9M 0 0 0 0
Other Long-term Liabilities 15.7M 20.8M 22.9M 21.7M 17.7M
Total Long-term Liabilities 130M 20.8M 22.9M 21.7M 17.7M
Minority Interest 0 0 0 0 0
Total Liabilities 200M 182M 170M 153M 138M
Preferred Stock 0 0 0 0 0
Common Par 930K 948K 948K 925K 925K
Additional Paid-In Capital 535M 539M 539M 535M 535M
Retained Earnings -207M -422M -484M -485M -486M
Treasury Stock 0 -3.10M -3.10M 0 0
Other Equity 125K 8.13M 8.36M 4.26M 1.81M
Total Shareholder's Equity 329M 123M 60.9M 55.2M 52.0M
 
 
 
 
 
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.
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