Mendocino Brewing Balance Sheet - Annual (OTCBB:MENB)

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$0.15 $0 (0%) MENB stock closing price Jul 13, 2018 (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. Financial strength can be guaged by performing Mendocino Brewing stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Mendocino Brewing balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Mendocino Brewing revenue and Mendocino Brewing operating cash flow for the same period.

View latest 10 year balance sheet data to check Mendocino Brewing financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash--------
Marketable Securities--------
Receivables3.83M4.38M4.11M5.42M5.33M4.33M11.26M6.96M
Inventory1.54M2.11M2.24M1.91M1.79M1.75M1.86M1.86M
Raw Materials--------
Work In Progress--------
Finished Goods-1.03M------
Notes Receivable--------
Other Current Assets--------
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
Net Property Plant & Equipment
10.58M11.08M11.66M11.93M11.39M11.77M12.47M12.8M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
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 Debt--5M--3.51M--
Current Portion Capital Leases--------
Accrued Expenses1.9M1.76M1.46M1.65M1.61M1.54M1.5M1.51M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
17.87M14.26M13.61M10.95M10.65M17.02M17.27M11.78M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-4.88M4.62M7.38M7.59M-6.99M7.34M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
18.63M19.14M18.23M18.34M18.25M17.17M24.27M19.12M
Minority Interest--------
Preferred Stock--------
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 Liabilities--------
Shareholders Equity-1.59M-0.46M1.03M1.9M1.46M1.36M2.34M3.35M
Total Liabilities & Shareholders Equity17.03M18.67M19.26M20.25M19.71M18.54M26.62M22.48M
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: An asset is a resource that a corporation like Mendocino Brewing 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 MENB stock as of 2015 is $17.03M. 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 Mendocino Brewing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MENB stock stand at $18.63M.

Mendocino Brewing Balance Sheet - Key Ratios