Mentor Capital Balance Sheet - Quarterly (OTCMKTS:MNTR)

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$0.87 $0.01 (1.16%) MNTR stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like Mentor Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mentor Capital stock analysis. 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 $1.32M and shareholders equity of $6.58M. Mentor Capital revenue and Mentor Capital operating cash flow are important in understanding the financial capacity of the company.

View and download Mentor Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.65M1.14M1.53M1.12M1.74M1.31M----
Marketable Securities----1.01M-----
Receivables-2.43M--------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.15M4.02M2.29M2.43M3.18M1.74M----
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets1.16M-2.36M2.27M2.11M1.61M1.59M1.6M1.6M1.6M
Deferred Charges----------
Intangibles1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M
Deposits & Other Assets----------
Total Assets
7.91M7.66M7.34M7.39M7.77M5.37M4.24M4.24M4.3M4.27M
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--1.13M1.13M1.28M1.03M----
Total Liabilities
1.32M1.31M1.4M1.4M1.57M1.32M1.35M1.22M1.06M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.94M12.56M12.36M12.36M12.17M9.56M8.19M8.15M8.06M8.02M
Retained Earnings-6.18M-6.06M-6.23M-5.94M-5.77M-5.31M-5.1M-4.94M-4.65M-4.45M
Treasury Stock----------
Other Liabilities-0.18M-0.15M-0.19M-0.42M-0.19M-0.2M-0.19M-0.19M-0.17M-0.19M
Shareholders Equity6.58M6.34M5.94M5.99M6.2M4.05M2.89M3.02M3.23M3.37M
Total Liabilities & Shareholders Equity7.91M7.66M7.34M7.39M7.77M5.37M4.24M4.24M4.3M4.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mentor Capital stock price, and Mentor Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mentor Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Mentor Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mentor Capital had total assets of $7.91M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MNTR stock had total liabilities of $1.32M for the quarter 2018 Q1.

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
3.24