Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Meridian Holdings, Inc. (MRDN) had Common Equity of $50.43M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$50.10M
Net Income	$2.26M
Cost of Goods Sold	$21.96M
Gross Profit	$28.14M
Operating Expenses	$46.95M
Operating Income	$3.16M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$2.86M
Normalized Pre-Tax Income	$2.86M
Income after Taxes	$2.17M
Income from Continuous Operations	$2.17M
Consolidated Net Income/Loss	$2.17M
Normalized Income after Taxes	$2.17M
EBIT	$3.16M
EBITDA	$5.62M
Weighted-Average Shares Outstanding (Basic)	12.64M
Weighted-Average Shares Outstanding (Diluted)	12.79M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$30.48M
Property, Plant, and Equipment	$27.36M
Long-Term Assets	$81.38M
Total Assets	$111.87M
Current Liabilities	$53.26M
Long-Term Debt	$4.85M
Long-Term Liabilities	$8.18M
Total Liabilities	$61.44M
Common Equity	$50.43M
Tangible Shareholders Equity	$15.36M
Shareholders Equity	$50.43M
Common Shares Outstanding	12.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.16M
Cash Flow from Investing Activities	$-2.47M
Cash Flow from Financial Activities	$-4.57M
Beginning Cash	$18.08M
End Cash	$16.23M
Increase/Decrease in Cash	$-1.84M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.26
Gross Margin	56.17%
Operating Margin	6.30%
EBIT Margin	6.30%
EBITDA Margin	--
Pre-Tax Profit Margin	5.72%
Profit Margin	4.51%
Free Cash Flow	$5.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	4.52
Receiveable Turnover	7.78
Days Sales in Receivables	11.57
Return on Equity	4.30%
Return on Tangible Equity	14.12%
Return on Assets	1.94%
Return on Investments	3.92%
Book Value Per Share	$3.99
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.