Mentor Capital Balance Sheet - Quarterly (OTCMKTS:MNTR)

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$0.97 $0.02 (2.11%) MNTR stock closing price Aug 16, 2017 (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 Mentor Capital stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mentor Capital stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Mentor Capital revenue was $0.76M and Mentor Capital operating cash flow was $-0.52M for 2017-Q2. The balance sheet shows total liabilities of $1.4M and shareholders equity of $5.99M. View Mentor Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.12M1.74M1.31M0.05M0.09M0.2M0.07M0.19M0.31M0.34M
Marketable Securities0.87M1.01M-0.09M0.06M0.04M0.13M0.18M0.15M0.01M
Receivables0.36M0.35M0.38M0.36M0.33M0.32M0.38M0.38M0.3M0.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.04M0.01M0.01M0.05M0.09M0.09M-0.01M0.01M-
Other Current Assets0.03M0.05M0.04M0.01M0.01M0.01M0.02M0.03M0.02M0.04M
Mentor Capital Total Current Assets
2.43M3.18M1.74M0.58M0.61M0.68M0.6M0.81M0.81M0.69M
Property Plant & Equipment0.22M0.21M0.21M0.21M0.25M0.23M0.23M0.23M0.22M0.24M
Accumulated Depreciation0.19M0.18M0.17M0.17M0.2M0.19M0.18M0.17M0.16M0.16M
Mentor Capital Net Property Plant & Equipment
0.03M0.03M0.03M0.03M0.05M0.04M0.04M0.05M0.05M0.07M
Investment & Advances0.62M0.51M0.53M0.58M0.53M0.52M0.57M0.57M0.57M0.06M
Other Non-Current Assets2.28M2.11M1.61M1.59M1.6M1.6M1.6M1.66M1.66M1.6M
Deferred Charges----------
Intangibles1.43M1.42M1.42M1.42M1.42M1.42M1.42M1.89M1.89M1.42M
Deposits & Other Assets0.61M0.5M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Mentor Capital Total Assets
7.4M7.77M5.37M4.24M4.24M4.3M4.27M5.01M5.02M3.88M
Notes Payable----------
Accounts Payable0.04M0.03M0.02M0.31M0.25M0.14M0.11M0.04M0.04M0.05M
Current Portion Long-Term Debt0.03M0.02M0.02M0.07M0.07M0.09M0.08M0.07M0.07M0.07M
Current Portion Capital Leases----------
Accrued Expenses0.15M0.16M0.16M0.15M0.14M0.18M0.19M0.15M0.12M0.14M
Income Taxes Payable----------
Other Current Liabilities---0.03M---0.05M0.07M-
Mentor Capital Total Current Liabilities
0.22M0.22M0.21M0.57M0.47M0.42M0.39M0.32M0.32M0.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-------0.58M0.46M-
Long-Term Debt0.05M0.05M0.06M0.03M0.05M0.04M0.01M0.02M0.02M0.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13M1.28M1.03M0.74M0.69M0.59M0.48M0.45M0.43M0.3M
Mentor Capital Total Liabilities
1.4M1.57M1.32M1.35M1.22M1.06M0.9M1.38M1.25M0.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net--------7.74M7.1M
Capital Surplus12.37M12.17M9.56M8.19M8.15M8.06M8.02M8M0.23M0.23M
Retained Earnings-5.95M-5.77M-5.31M-5.1M-4.94M-4.65M-4.45M-4.18M-4.02M-3.85M
Treasury Stock----------
Other Liabilities-0.43M-0.19M-0.2M-0.19M-0.19M-0.17M-0.19M-0.19M-0.19M-0.2M
Mentor Capital Shareholders Equity
5.99M6.2M4.05M2.89M3.02M3.23M3.37M3.62M3.76M3.27M
Mentor Capital Total Liabilities & Shareholders Equity
7.4M7.77M5.37M4.24M4.24M4.3M4.27M5.01M5.02M3.88M
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 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 quarter is $7.4M. 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: The total liabilities of Mentor Capital for 2017-Q2 total to $1.4M. 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
)
4.9620

Quarterly Balance Sheets For Mentor Capital, Inc. Peers

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