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

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$6.65 $0.04 (0.61%) LOAN stock closing price Aug 17, 2018 (Closing)

The Manhattan Bridge Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Manhattan Bridge Capital stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Manhattan Bridge Capital balance sheet for 2018 Q2 shows total assets of $52.72M. The company has a asset turnover ratio of 0.13. Also see: Manhattan Bridge Capital revenue and Manhattan Bridge Capital operating cash flow for the same quarter.

View and download Manhattan Bridge Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-------1.07M1.53M-
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable51.85M46.05M45.12M44.41M41.24M26.69M27.49M23.31M23.29M19.41M
Other Current Assets----------
Total Current Assets
52.55M46.74M45.79M45.04M41.82M27.45M27.96M24.74M25.18M20.35M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets-----8.5M7.25M8.21M8.84M9.59M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
52.72M46.85M45.89M45.17M41.95M36.05M35.33M33.08M34.16M30.32M
Notes Payable5.41M5.37M5.38M-------
Accounts Payable----------
Current Portion Long-Term Debt23.43M17.76M16.91M16.17M13.16M7.21M6.48M4.26M9.46M11.51M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--1.19M---1.12M---
Total Current Liabilities
29.46M23.62M23.65M22.05M13.62M7.62M7.71M4.67M10.24M11.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----5.33M5.32M5.3M5.28M5.27M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
29.46M23.62M23.65M22.05M18.99M12.94M13.01M9.96M15.52M11.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.22M23.17M23.16M23.16M23.14M23.13M23.13M23.02M18.6M18.5M
Retained Earnings---0.38M----0.45M---
Treasury Stock----------
Other Liabilities----------
Shareholders Equity23.26M23.23M22.24M23.11M22.96M23.1M22.31M23.12M18.63M18.44M
Total Liabilities & Shareholders Equity52.72M46.85M45.89M45.17M41.95M36.05M35.33M33.08M34.16M30.32M
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 2018 Q2 is $52.72M. 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 $29.46M.

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
2.35