MRLN - Marlin Business Services Corp.

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,815
75,256
71,362
67,497
Short Term Investments
-
11,533
5,880
6,399
Total Cash
-
-
-
-
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,417
19,672
17,829
3,872
Accumulated Depreciation
-17,100
-15,468
-14,334
-13,033
Net property, plant and equipment
4,317
4,204
3,495
3,872
Equity and other investments
10,956
11,533
5,880
6,399
Goodwill
7,360
1,160
-
-
Intangible Assets
7,912
1,128
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
1,167,046
1,040,160
892,158
772,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
36,369
31,492
14,809
15,371
Taxes payable
3,775
2,963
2,586
2,686
Accrued liabilities
-
31,492
14,809
15,371
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
150,055
-
-
-
Deferred taxes liabilities
22,560
16,741
15,117
16,849
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
968,535
860,511
729,869
622,846
Stockholders' Equity
Common Stock
124
124
126
124
Retained Earnings
114,935
97,035
78,798
68,442
Accumulated other comprehensive income
-44
-96
-138
-129
Total stockholders' equity
198,511
179,649
162,289
150,138
Total liabilities and stockholders' equity
1,167,046
1,040,160
892,158
772,984