Mission NewEnergy Balance Sheet - Quarterly (OTCMKTS:MNELF)

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$0.03 $0.01 (25%) MNELF stock closing price Feb 21, 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 Mission NewEnergy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mission NewEnergy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $- and shareholders equity of $-. Mission NewEnergy revenue and Mission NewEnergy operating cash flow are important in understanding the financial capacity of the company.

View and download Mission NewEnergy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q42017 Q22016 Q42016 Q2
Cash--1.02M1.36M
Marketable Securities---1.13M
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
--1.83M2.56M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances--2.65M2.62M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
--4.49M5.18M
Notes Payable-28.15M--
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities---1.03M
Total Current Liabilities
--1.02M1.15M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
--1.02M1.15M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus----
Retained Earnings-1.14M-1.42M2.21M2.86M
Treasury Stock----
Other Liabilities-1.3M--
Shareholders Equity--3.47M4.03M
Total Liabilities & Shareholders Equity--4.49M5.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Assets: An asset is a resource that a corporation like Mission NewEnergy 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 MNELF stock as of 2017 Q4 is $-. 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 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 Mission NewEnergy is $-. Shareholders equity comes under liabilities as it is money the company owes the holders of MNELF stock.

Mission NewEnergy Balance Sheet - Key Ratios