Mendocino Brewing Balance Sheet - Quarterly (OTCBB:MENB)

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$0.05 $0 (0%) MENB stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mendocino Brewing stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Mendocino Brewing balance sheet for 2016 Q3 shows total assets of $15.26M. The company has a asset turnover ratio of . Also see: Mendocino Brewing revenue and Mendocino Brewing operating cash flow for the same quarter.

View and download Mendocino Brewing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash----
Marketable Securities----
Receivables3.05M3.21M3.29M3.83M
Inventory1.47M1.34M1.46M1.54M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
5.23M5.38M5.43M6.27M
Property Plant & Equipment---23.07M
Accumulated Depreciation---12.48M
Net Property Plant & Equipment
9.84M10.02M10.36M10.58M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
15.26M15.59M16.09M17.03M
Notes Payable1.84M6.21M3.22M3.68M
Accounts Payable4.53M4.03M4.4M4.48M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses2.17M2.04M2.07M1.9M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
17.5M17.26M17.68M17.87M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
18.18M18.04M18.32M18.63M
Minority Interest----
Preferred Stock----
Common Stock Net15.1M15.1M15.1M15.1M
Capital Surplus----
Retained Earnings-18.73M-18.25M-18.03M-17.39M
Treasury Stock----
Other Liabilities----
Shareholders Equity-2.91M-2.45M-2.22M-1.59M
Total Liabilities & Shareholders Equity15.26M15.59M16.09M17.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Mendocino Brewing stock price, and Mendocino Brewing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mendocino Brewing PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2016 Q3 is $15.26M. 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: The total liabilities of Mendocino Brewing for the quarter 2016 Q3 total to $18.18M. 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.

Mendocino Brewing Balance Sheet - Key Ratios