MENB — Mendocino Brewing Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Mendocino Brewing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.312	0.199	0.325	0.145	0.13
Net Total Accounts Receivable
Net Total Receivables	5.34	5.42	4.12	4.38	3.84
Total Inventory
Prepaid Expenses
Total Current Assets	7.86	8.05	7.28	7.28	6.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.4	11.9	11.7	11.1	10.6
Other Long Term Assets
Total Assets	19.7	20.3	19.3	18.7	17
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	10.7	11	13.6	14.3	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.3	18.3	18.2	19.1	18.6
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.46	1.9	1.03	-0.465	-1.6
Total Liabilities & Shareholders' Equity	19.7	20.3	19.3	18.7	17
Total Common Shares Outstanding
Total Preferred Shares Outstanding