Mendocino Brewing Balance Sheet - Quarterly (OTCMKTS:MENB)
$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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| Fiscal year is Jan - Dec. | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
| Cash | 0.08M | 0.1M | 0.05M | 0.12M | 0.09M | 0.12M | 0.03M | 0.14M |
| Marketable Securities | - | - | - | - | - | - | - | - |
| Receivables | 3.05M | 3.21M | 3.29M | 3.83M | 3.61M | 3.49M | 3.65M | 4.38M |
| Inventory | 1.47M | 1.34M | 1.46M | 1.54M | 1.79M | 1.68M | 1.78M | 2.11M |
| Raw Materials | 0.58M | 0.55M | 0.61M | 0.69M | 0.64M | 0.67M | 0.69M | 0.82M |
| Work In Progress | 0.34M | 0.27M | 0.33M | 0.31M | 0.38M | 0.37M | 0.35M | 0.25M |
| Finished Goods | 0.54M | 0.51M | 0.51M | 0.54M | 0.77M | 0.63M | 0.72M | 1.03M |
| Notes Receivable | - | - | - | - | - | - | - | - |
| Other Current Assets | 0.62M | 0.72M | 0.62M | 0.75M | 0.62M | 0.74M | 0.86M | 0.63M |
Mendocino Brewing Total Current Assets | 5.23M | 5.38M | 5.43M | 6.27M | 6.12M | 6.04M | 6.34M | 7.28M |
| Property Plant & Equipment | - | - | - | 23.07M | - | - | - | 22.51M |
| Accumulated Depreciation | - | - | - | 12.48M | - | - | - | 11.42M |
Mendocino Brewing Net Property Plant & Equipment | 9.84M | 10.02M | 10.36M | 10.58M | 10.69M | 10.97M | 10.83M | 11.08M |
| Investment & Advances | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 0.18M | 0.19M | 0.29M | 0.17M | 0.26M | 0.26M | 0.38M | 0.31M |
Mendocino Brewing Total Assets | 15.26M | 15.59M | 16.09M | 17.03M | 17.09M | 17.29M | 17.55M | 18.67M |
| Notes Payable | 2.24M | 3.15M | 1.84M | 6.21M | 3.22M | 3.68M | - | - |
| Accounts Payable | 4.53M | 4.03M | 4.4M | 4.48M | 4.41M | 4.06M | 4.41M | 4.86M |
| Current Portion Long-Term Debt | 0.1M | 0.22M | 0.35M | 0.49M | 0.5M | 0.52M | 0.49M | 0.51M |
| Current Portion Capital Leases | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Accrued Expenses | 2.17M | 2.04M | 2.07M | 1.9M | 2.01M | 1.85M | 1.37M | 1.76M |
| Income Taxes Payable | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.26M | 0.12M | 0.24M | 0.11M | 0.11M | 0.45M | 0.11M | - |
Mendocino Brewing Total Current Liabilities | 17.5M | 17.26M | 17.68M | 17.87M | 17.45M | 17.86M | 14.03M | 14.26M |
| Mortgages | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - |
| Long-Term Debt | 0.68M | 0.78M | 0.64M | 0.75M | 0.85M | 0.65M | 4.63M | 4.88M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - |
Mendocino Brewing Total Liabilities | 18.18M | 18.04M | 18.32M | 18.63M | 18.31M | 18.51M | 18.66M | 19.14M |
| Minority Interest | - | - | - | - | - | - | - | - |
| Preferred Stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M |
| Common Stock Net | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M |
| Capital Surplus | - | - | - | - | - | - | - | - |
| Retained Earnings | -18.73M | -18.25M | -18.03M | -17.39M | -16.99M | -17M | -16.92M | -16.24M |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.48M | 0.48M | 0.47M | 0.47M | 0.44M | 0.45M | 0.48M | 0.45M |
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 | 15.26M | 15.59M | 16.09M | 17.03M | 17.09M | 17.29M | 17.55M | 18.67M |
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.