Manhattan Bridge Capital, Inc.

NASDAQ:LOAN

5.38 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.6920.1040.1430.1320.1180.2040.1360.0960.1070.0481.0210.2410.2220.3860.7070.8840.6223.6314.213.5481.2020.2023.2297.1497.20.3
Kortetermijnbeleggingen 000000000010.698000.3860.4040.4990.8033.3833.196.4377.5796.8283.712000
Liquide middelen en kortetermijnbeleggingen 1.6920.1040.1430.1320.1180.2040.1360.0960.1070.04811.7190.2410.2220.3861.1121.3841.4257.0147.49.9848.7817.036.9417.1497.20.3
Nettovorderingen 1.3961.3640.9550.8270.6760.5970.5350.3470.3830.2140.1710.167.0268.2486.5370.1044.3540.0060.8771.3642.3312.6662.3292.2992.52.3
Voorraad 0001.28600027.49620.19919.138011.0230000001.2311.4891.8342.1111.5021.46900
Overige vlottende activa -3.088-1.467-1.098-1.286-0.79454.98845.1240.0290.0330.0270.0190.0190.0160.0130.0275.3711.1050.407-0.9250.2820.2180.1230.110.0490.90
Totaal vlottende activa 1,500.1271.4671.0980.9590.79455.78845.79527.96820.72119.42711.90911.4437.2648.6477.6756.8586.8847.4279.66813.11913.16412.37511.07311.15310.62.6
Niet-vlottende activa:
Materiële vaste activa, netto 0.2070.2620.3170.370.088000.0080.0090.019000.0010.0020.0050.0090.0140.0160.1330.1980.2870.2930.2590.2230.10.1
Goodwill 000000000000000000.454000.4580.4580000
Immateriële activa 00000000000000000.0740.0970.2580.2720.4190.4631.2091.2631.30
Goodwill en immateriële activa 0000000-35.334000000000.0740.4540.2580.2720.8770.9211.2091.2631.30
Langetermijnbeleggingen 0000000.0150.0350.050.0650.0650.10.10.1180.1180.118-0.2260-0.3240000000
Belastingvorderingen 76.43576.2867.20659.84354.44355.90345.89735.334000000000.22600.3240000000
Overige niet-vlottende activa 130.722-76.28-67.206-59.843-54.443-55.788-45.817.32310.8764.9334.152.7972.7240.10900.20.1180.3630.1190.1190.1230.0320.0190.0140.20.3
Totaal niet-vlottende activa 207.3640.2620.3170.370.0880.1150.1017.36610.9355.0174.2152.8972.8250.2290.1230.3270.2060.8340.510.5891.2871.2461.4881.51.60.4
Totaal activa 76.43576.2867.20659.84354.44355.90345.89735.33431.65624.44416.12414.33910.0898.8767.7987.1857.0898.26110.17713.70814.45113.62112.5612.65312.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2950.290.1540.1690.1520.1840.1680.1060.10.1640.0570.070.060.0560.0780.130.1240.2290.2880.1990.7350.7520.10.07600.1
Kortlopende schulden 0.06230.74721.32420.30920.76116.62216.9156.48312.91710.1696.6695.3991.1590.30000.0500000000
Belastingschulden 00000000000.3730.2680.1690.1810.1620.01100.3420.3670.5440.0890.2710.2660.33600
Uitgestelde opbrengsten 0.7190.6690.580.3680.3220.4050.2980.3150.280.2450.1320.1220.1690.181000.0730.34200000000
Overige kortlopende verplichtingen -1.014-0.669-0.58-20.845-21.2356.6110.8920.8140.61700.3730.2680.1130.0760.2650.0640.0050.2783.4224.9325.6165.864.4114.4343.72.4
Totaal kortlopende verplichtingen 0.06231.03721.47820.84521.23523.82218.2737.71713.91310.5787.2325.861.5010.6130.3430.1950.2010.8993.715.1326.3516.6124.5114.513.72.5
Langlopende verplichtingen:
Langetermijnschulden 30.980.2730.3245.9760.0915.4535.3775.30200000.50.50000.05500000000
Uitgestelde opbrengsten niet-vlottend 0.7190.6690.580.3680.3220.4050.2980.3150.2800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.159-0.669-0.2565.608-0.2315.0485.0794.9870000000000.068000.0760.0060000
Overige niet-vlottende verplichtingen 1.42330.763-0.324-5.976-0.091-5.453-5.377-5.302-0.28000000000.09700000000
Totaal niet-vlottende verplichtingen 33.28231.0370.3245.9760.0915.4535.3775.3020.9970000.50.50000.219000.0760.0060000
Totaal passiva 33.50233.41623.81927.87922.523.82223.6513.0213.91310.5787.2325.862.0011.1130.3430.1950.2011.1183.715.1326.4276.6184.5114.513.72.5
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 0.0120.0120.0120.010.010.010.0080.0080.0070.0060.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00300
Ingehouden winsten -1.567-1.885-1.349-0.404-0.591-0.449-0.388-0.459-0.3960.113-0.488-0.943-1.331-1.588-1.907-2.143-1.623-1.591-1.4170.3440.176-0.6790.4140.53110.5
Overige gereserveerde algehele resultaten 0-00-0-0-022.2470000-0.021-0.0200.124-0.03-0.441-0.128-0.4040.0170.1020.022-0.124-0.068-0.10
Overige totale aandeelhoudersvermogen 44.48846.62246.07332.35832.52432.520.76723.22418.13113.7479.3769.4389.4359.3479.2359.168.9498.7928.2858.2127.7437.6567.7567.6767.60
Totaal eigen vermogen van aandeelhouders 42.93342.86443.38631.96431.94332.08122.24722.31417.74313.8668.8938.4798.0887.7637.4556.996.8887.0776.4678.5768.0247.0038.0498.1438.50.5
Totaal eigen vermogen 72.44273.78164.89257.7952.67753.80144.40234.00317.74313.8668.8938.4798.0887.7637.4556.996.8887.1436.4678.5768.0247.0038.0498.1438.50.5
Totaal passiva en aandeelhoudersvermogen 76.43576.2867.20659.84354.44355.90345.89735.33431.65624.44416.12414.33910.0898.8767.7987.1857.0898.26110.17713.70814.45113.62112.5612.65312.23