Mamamancinis Holdings Balance Sheet - Annual (OTCMKTS:MMMB)

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$1.23 $0.09 (7.89%) MMMB stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Mamamancinis Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mamamancinis Holdings stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Mamamancinis Holdings had a long term debt of $1.55M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Mamamancinis Holdings operating cash flow and Mamamancinis Holdings revenue also. Mamamancinis Holdings debt to equity ratio is -.

View latest 10 year balance sheet data to check Mamamancinis Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Cash----1.54M---
Marketable Securities--------
Receivables3.08M1.81M1.47M2.23M1.02M---
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-2.21M2.4M2.32M1.51M---
Total Current Assets
4.75M5.14M4.71M5.7M4.24M---
Property Plant & Equipment4.57M2.03M1.55M1.35M1.03M---
Accumulated Depreciation2.07M-------
Net Property Plant & Equipment
2.49M1.17M1.04M1.12M----
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
7.27M6.31M5.79M6.93M5.26M---
Notes Payable4.09M2.76M3.89M1.4M----
Accounts Payable3.45M--1.21M----
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
7.65M3.38M4.78M2.74M----
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt---1.58M----
Long-Term Debt1.55M1.92M------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
9.2M5.31M5.17M4.77M----
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus16.34M15.82M14.95M12.76M10.99M---
Retained Earnings-18.13M-14.67M-14.18M-10.6M-6.54M-0.11M-0.09M-
Treasury Stock--------
Other Liabilities--------
Shareholders Equity-1.93M--2.16M4.45M-0.05M-0.03M-
Total Liabilities & Shareholders Equity7.27M6.31M5.79M6.93M5.26M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mamamancinis Holdings stock price by looking at Mamamancinis Holdings historical stock prices. One can compare PE with industry average by looking at the Mamamancinis Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mamamancinis Holdings 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 MMMB stock as of 2018 is $7.27M. 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 include short term loans and long term loans availed by the company to fund its business operations. MMMB stock had total liabilities of $9.2M for the year 2018.

Mamamancinis Holdings Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0
Asset turnover ratio
3.96
Receivables turnover
9.93
Price to book ratio
245.7