Mendocino Brewing Balance Sheet - Annual (OTCMKTS:MENB)

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$0.21 $0.02 (7.89%) MENB stock closing price Sep 19, 2017 (Closing)

The Mendocino Brewing 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mendocino Brewing stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mendocino Brewing revenue was $31.18M and Mendocino Brewing operating cash flow was $1.1M forĀ 2015. The balance sheet shows total liabilities of $18.63M and shareholders equity of $-1.59M. View latest 0 year balance sheet data to check Mendocino Brewing financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20152014201320122011201020092008
Cash0.12M0.14M0.32M0.19M0.31M0.06M0.14M0.27M
Marketable Securities--------
Receivables3.83M4.38M4.11M5.42M5.33M4.33M11.26M6.96M
Inventory1.54M2.11M2.24M1.91M1.79M1.75M1.86M1.86M
Raw Materials0.69M0.82M0.91M0.85M0.89M0.71M0.63M0.69M
Work In Progress0.31M0.25M0.35M0.32M0.32M0.22M0.24M0.32M
Finished Goods0.54M1.03M0.96M0.73M0.58M0.81M0.98M0.84M
Notes Receivable--------
Other Current Assets0.75M0.63M0.59M0.51M0.41M0.45M0.54M0.2M
Mendocino Brewing Total Current Assets
6.27M7.28M7.27M8.04M7.86M6.61M13.81M9.3M
Property Plant & Equipment23.07M22.51M22.59M22.66M22.98M22.13M22.49M22.45M
Accumulated Depreciation12.48M11.42M10.93M10.72M11.59M10.35M10.02M9.64M
Mendocino Brewing Net Property Plant & Equipment
10.58M11.08M11.66M11.93M11.39M11.77M12.47M12.8M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles---0.03M-0.04M0.04M0.04M
Deposits & Other Assets0.17M0.31M0.32M0.23M0.46M0.1M0.28M0.32M
Mendocino Brewing Total Assets
17.03M18.67M19.26M20.25M19.71M18.54M26.62M22.48M
Notes Payable10.84M7.1M2.24M3.15M1.84M6.21M3.22M3.68M
Accounts Payable4.48M4.86M4.89M5.69M6.7M5.64M12.08M6.15M
Current Portion Long-Term Debt0.49M0.51M5M0.45M0.42M3.51M0.31M0.31M
Current Portion Capital Leases0.02M0.01M0.01M-0.06M0.09M0.14M0.11M
Accrued Expenses1.9M1.76M1.46M1.65M1.61M1.54M1.5M1.51M
Income Taxes Payable--------
Other Current Liabilities0.11M-------
Mendocino Brewing Total Current Liabilities
17.87M14.26M13.61M10.95M10.65M17.02M17.27M11.78M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt0.75M4.88M4.62M7.38M7.59M0.15M6.99M7.34M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Mendocino Brewing Total Liabilities
18.63M19.14M18.23M18.34M18.25M17.17M24.27M19.12M
Minority Interest--------
Preferred Stock0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Common Stock Net15.1M15.1M15.1M15.1M15.1M15.04M15.04M14.9M
Capital Surplus--------
Retained Earnings-17.39M-16.24M-14.7M-13.83M-14.38M-14.43M-13.36M-12.34M
Treasury Stock--------
Other Liabilities0.47M0.45M0.41M0.4M0.52M0.53M0.43M0.56M
Mendocino Brewing Shareholders Equity
-1.59M-0.46M1.03M1.9M1.46M1.36M2.34M3.35M
Mendocino Brewing Total Liabilities & Shareholders Equity
17.03M18.67M19.26M20.25M19.71M18.54M26.62M22.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mendocino Brewing stock price, and Mendocino Brewing historical stock prices show the stock price movement over time, and the Mendocino Brewing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MENB total assets, which was at $17.03M for 2015 is a balance sheet item representing value of what Mendocino Brewing owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mendocino Brewing for 2015 total to $18.63M. Liabilities for a company like Mendocino Brewing include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Mendocino Brewing Balance Sheet - Key Ratios