Manhattan Bridge Capital Balance Sheet - Annual (NASDAQ:LOAN)

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$6.75 $0.05 (0.74%) LOAN stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Manhattan Bridge Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Manhattan Bridge Capital stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Manhattan Bridge Capital had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Manhattan Bridge Capital operating cash flow and Manhattan Bridge Capital revenue also. Manhattan Bridge Capital debt to equity ratio is 1.24.

View latest 10 year balance sheet data to check Manhattan Bridge Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----1.02M-----
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable45.12M27.49M20.19M19.13M10.69M11.02M6.91M8.15M6.47M5.36M
Other Current Assets----------
Total Current Assets
45.79M27.96M20.72M19.42M11.9M11.44M7.26M8.64M7.67M6.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets-7.25M10.7M4.89M3.99M2.6M2.49M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
45.89M35.33M31.65M24.44M16.12M14.33M10.08M8.87M7.79M7.18M
Notes Payable5.37M---------
Accounts Payable----------
Current Portion Long-Term Debt16.91M6.48M12.91M10.16M6.66M4.89M1.15M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.19M1.12M--------
Total Current Liabilities
23.65M7.71M13.91M10.57M7.23M5.86M1.5M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-5.3M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
23.65M13.01M13.91M10.57M7.23M5.86M2M1.11M--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.16M23.13M18.5M14.11M9.74M9.68M9.65M9.58M9.47M9.39M
Retained Earnings-0.38M-0.45M-0.39M--0.48M-0.94M-1.33M-1.58M-1.9M-2.14M
Treasury Stock----------
Other Liabilities----------0.03M
Shareholders Equity22.24M22.31M17.74M13.86M8.89M8.47M8.08M7.76M7.45M6.99M
Total Liabilities & Shareholders Equity45.89M35.33M31.65M24.44M16.12M14.33M10.08M8.87M7.79M7.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Manhattan Bridge Capital stock price, and Manhattan Bridge Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Manhattan Bridge Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Manhattan Bridge Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LOAN stock as of 2017 is $45.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Manhattan Bridge Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LOAN stock stand at $23.65M.

Manhattan Bridge Capital Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
1.24
Asset turnover ratio
0.13
Receivables turnover
12.85
Price to book ratio
2.38