Mentor Capital Balance Sheet - Annual (OTCMKTS:MNTR)

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$0.96 $0.01 (1.03%) MNTR stock closing price Aug 17, 2017 (Closing)

The Mentor Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Mentor Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mentor Capital had a long term debt of $0.06M at the end of 2016. Mentor Capital operating cash flow was $-0.37M while Mentor Capital revenue stood at $2.76M. View latest and last 10 year balance sheet data to check Mentor Capital financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash1.31M0.07M0.32M0.04M
Marketable Securities-0.13M0.12M0.02M
Receivables0.38M0.38M0.3M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable0.01M---
Other Current Assets0.04M0.02M0.05M0.34M
Mentor Capital Total Current Assets
1.74M0.6M0.8M0.4M
Property Plant & Equipment0.21M0.23M0.23M0.03M
Accumulated Depreciation0.17M0.18M0.15M0.02M
Mentor Capital Net Property Plant & Equipment
0.03M0.04M0.08M-
Investment & Advances0.53M0.57M0.06M0.06M
Other Non-Current Assets1.61M1.6M1.6M1.08M
Deferred Charges----
Intangibles1.42M1.42M1.42M-
Deposits & Other Assets0.01M0.01M0.01M-
Mentor Capital Total Assets
5.37M4.27M3.99M1.55M
Notes Payable----
Accounts Payable0.02M0.11M0.06M0.02M
Current Portion Long-Term Debt0.02M0.08M0.07M-
Current Portion Capital Leases----
Accrued Expenses0.16M0.19M0.16M0.01M
Income Taxes Payable----
Other Current Liabilities---0.03M
Mentor Capital Total Current Liabilities
0.21M0.39M0.31M0.05M
Mortgages----
Deferred Taxes/Income---0.59M
Convertible Debt----
Long-Term Debt0.06M0.01M0.03M-
Non-Current Capital Leases----
Other Long-Term Liabilities1.03M0.48M0.27M1.19M
Mentor Capital Total Liabilities
1.32M0.9M0.61M1.84M
Minority Interest----
Preferred Stock----
Common Stock Net--7M2.38M
Capital Surplus9.56M8.02M0.23M0.49M
Retained Earnings-5.31M-4.45M-3.65M-3.17M
Treasury Stock----
Other Liabilities-0.2M-0.19M-0.2M-
Mentor Capital Shareholders Equity
4.05M3.37M3.37M-0.29M
Mentor Capital Total Liabilities & Shareholders Equity
5.37M4.27M3.99M1.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. MNTR assets grew from $4.27M in 2015 to $5.37M in 2016 . 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: The total liabilities of Mentor Capital for 2016 total to $1.32M. Liabilities for a company like Mentor Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Mentor Capital Balance Sheet - Key Ratios

Current ratio
14.46
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.45
receivables turnover
ratio
8.28
PB ratio (
price to book ratio
)
4.9110