Mamamancinis Holdings Balance Sheet - Quarterly (OTCMKTS:MMMB)

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$1.21 $0.04 (3.2%) MMMB stock closing price Mar 16, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.03M and shareholders equity of $1.58M. Mamamancinis Holdings revenue and Mamamancinis Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download Mamamancinis Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.63M1.74M2.09M2.21M2.33M2.4M2.36M2.4M2.25M2.35M
Total Current Assets
Property Plant & Equipment3.3M2.37M2.27M2.03M1.78M1.76M1.57M1.55M1.55M1.45M
Accumulated Depreciation1.19M1.08M--------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable2.76M3.89M1.4M-------
Accounts Payable1M--------1.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt-----2.54M--2.54M-
Long-Term Debt--1.34M1.92M2.11M1.48M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.14M16.06M15.96M15.82M15.67M15.51M15.26M14.95M13.86M13.65M
Retained Earnings-14.41M-14.61M-14.59M-14.67M-14.76M-14.79M-14.47M-14.18M-13.7M-12.7M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.58M1.29M1.21M-------
Total Liabilities & Shareholders Equity7.61M7.47M6.75M6.31M6.34M5.53M6.09M5.79M5.5M5.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mamamancinis Holdings stock price, and Mamamancinis Holdings historical stock prices show the stock price movement over time, and the Mamamancinis Holdings 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: MMMB total assets, which was at $7.61M for 2018 Q3 is a balance sheet item representing value of what Mamamancinis Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mamamancinis Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MMMB stock stand at $6.03M.

Mamamancinis Holdings Balance Sheet - Key Ratios

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Receivables turnover
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