Mendocino Brewing Balance Sheet - Quarterly (OTCMKTS:MENB)

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$0.19 $0 (0%) MENB stock closing price Sep 18, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mendocino Brewing stock analysis, and provides insights into the firm's financial performance. 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. Mendocino Brewing revenue was $6.83M and Mendocino Brewing operating cash flow was $1.02M for the same quarter. View Mendocino Brewing 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 - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.08M0.1M0.05M0.12M0.09M0.12M0.03M0.14M
Marketable Securities--------
Receivables3.05M3.21M3.29M3.83M3.61M3.49M3.65M4.38M
Inventory1.47M1.34M1.46M1.54M1.79M1.68M1.78M2.11M
Raw Materials0.58M0.55M0.61M0.69M0.64M0.67M0.69M0.82M
Work In Progress0.34M0.27M0.33M0.31M0.38M0.37M0.35M0.25M
Finished Goods0.54M0.51M0.51M0.54M0.77M0.63M0.72M1.03M
Notes Receivable--------
Other Current Assets0.62M0.72M0.62M0.75M0.62M0.74M0.86M0.63M
Mendocino Brewing Total Current Assets
5.23M5.38M5.43M6.27M6.12M6.04M6.34M7.28M
Property Plant & Equipment---23.07M---22.51M
Accumulated Depreciation---12.48M---11.42M
Mendocino Brewing Net Property Plant & Equipment
9.84M10.02M10.36M10.58M10.69M10.97M10.83M11.08M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets0.18M0.19M0.29M0.17M0.26M0.26M0.38M0.31M
Mendocino Brewing Total Assets
15.26M15.59M16.09M17.03M17.09M17.29M17.55M18.67M
Notes Payable2.24M3.15M1.84M6.21M3.22M3.68M--
Accounts Payable4.53M4.03M4.4M4.48M4.41M4.06M4.41M4.86M
Current Portion Long-Term Debt0.1M0.22M0.35M0.49M0.5M0.52M0.49M0.51M
Current Portion Capital Leases0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
Accrued Expenses2.17M2.04M2.07M1.9M2.01M1.85M1.37M1.76M
Income Taxes Payable--------
Other Current Liabilities0.26M0.12M0.24M0.11M0.11M0.45M0.11M-
Mendocino Brewing Total Current Liabilities
17.5M17.26M17.68M17.87M17.45M17.86M14.03M14.26M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt0.68M0.78M0.64M0.75M0.85M0.65M4.63M4.88M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Mendocino Brewing Total Liabilities
18.18M18.04M18.32M18.63M18.31M18.51M18.66M19.14M
Minority Interest--------
Preferred Stock0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Common Stock Net15.1M15.1M15.1M15.1M15.1M15.1M15.1M15.1M
Capital Surplus--------
Retained Earnings-18.73M-18.25M-18.03M-17.39M-16.99M-17M-16.92M-16.24M
Treasury Stock--------
Other Liabilities0.48M0.48M0.47M0.47M0.44M0.45M0.48M0.45M
Mendocino Brewing Shareholders Equity
-2.91M-2.45M-2.22M-1.59M-1.22M-1.22M-1.11M-0.46M
Mendocino Brewing Total Liabilities & Shareholders Equity
15.26M15.59M16.09M17.03M17.09M17.29M17.55M18.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. MENB assets decreased from $15.59M in 2016-Q2 to $15.26M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mendocino Brewing is $18.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MENB stock.
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Mendocino Brewing Balance Sheet - Key Ratios