MENB — Mendocino Brewing Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
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 |