Mentor Capital Balance Sheet - Annual (OTCMKTS:MNTR)

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$1.02 $0.02 (1.92%) MNTR stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mentor Capital, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mentor Capital stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.31M and shareholders equity of $6.34M. Mentor Capital revenue and Mentor Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mentor Capital financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash1.14M1.31M---
Marketable Securities-----
Receivables2.43M----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
4.02M1.74M---
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-1.61M1.6M1.6M1.08M
Deferred Charges-----
Intangibles1.42M1.42M1.42M1.42M-
Deposits & Other Assets-----
Total Assets
7.66M5.37M4.27M3.99M1.55M
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
-----
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-1.03M--1.19M
Total Liabilities
1.31M1.32M--1.84M
Minority Interest-----
Preferred Stock-----
Common Stock Net---7M2.38M
Capital Surplus12.56M9.56M8.02M--
Retained Earnings-6.06M-5.31M-4.45M-3.65M-3.17M
Treasury Stock-----
Other Liabilities-0.15M-0.2M-0.19M-0.2M-
Shareholders Equity6.34M4.05M3.37M3.37M-0.29M
Total Liabilities & Shareholders Equity7.66M5.37M4.27M3.99M1.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Mentor Capital stock price, and Mentor Capital historical stock prices show the stock price movement over time, and the Mentor Capital 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: An asset is a resource that a corporation like Mentor Capital 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 MNTR stock as of 2017 is $7.66M. 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: This item on the balance sheet implies the firm's, in this case Mentor Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MNTR stock stand at $1.31M.

Mentor Capital Balance Sheet - Key Ratios

Current ratio
12.58
Debt to equity ratio
0.01
Asset turnover ratio
0.52
Receivables turnover
4.32
Price to book ratio
3.78