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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.692 | 0.104 | 0.143 | 0.132 | 0.118 | 0.204 | 0.136 | 0.096 | 0.107 | 0.048 | 1.021 | 0.241 | 0.222 | 0.386 | 0.707 | 0.884 | 0.622 | 3.631 | 4.21 | 3.548 | 1.202 | 0.202 | 3.229 | 7.149 | 7.2 | 0.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.698 | 0 | 0 | 0.386 | 0.404 | 0.499 | 0.803 | 3.383 | 3.19 | 6.437 | 7.579 | 6.828 | 3.712 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.692 | 0.104 | 0.143 | 0.132 | 0.118 | 0.204 | 0.136 | 0.096 | 0.107 | 0.048 | 11.719 | 0.241 | 0.222 | 0.386 | 1.112 | 1.384 | 1.425 | 7.014 | 7.4 | 9.984 | 8.781 | 7.03 | 6.941 | 7.149 | 7.2 | 0.3 |
Nettovorderingen
| 1.396 | 1.364 | 0.955 | 0.827 | 0.676 | 0.597 | 0.535 | 0.347 | 0.383 | 0.214 | 0.171 | 0.16 | 7.026 | 8.248 | 6.537 | 0.104 | 4.354 | 0.006 | 0.877 | 1.364 | 2.331 | 2.666 | 2.329 | 2.299 | 2.5 | 2.3 |
Voorraad
| 0 | 0 | 0 | 1.286 | 0 | 0 | 0 | 27.496 | 20.199 | 19.138 | 0 | 11.023 | 0 | 0 | 0 | 0 | 0 | 0 | 1.231 | 1.489 | 1.834 | 2.111 | 1.502 | 1.469 | 0 | 0 |
Overige vlottende activa
| -3.088 | -1.467 | -1.098 | -1.286 | -0.794 | 54.988 | 45.124 | 0.029 | 0.033 | 0.027 | 0.019 | 0.019 | 0.016 | 0.013 | 0.027 | 5.371 | 1.105 | 0.407 | -0.925 | 0.282 | 0.218 | 0.123 | 0.11 | 0.049 | 0.9 | 0 |
Totaal vlottende activa
| 1,500.127 | 1.467 | 1.098 | 0.959 | 0.794 | 55.788 | 45.795 | 27.968 | 20.721 | 19.427 | 11.909 | 11.443 | 7.264 | 8.647 | 7.675 | 6.858 | 6.884 | 7.427 | 9.668 | 13.119 | 13.164 | 12.375 | 11.073 | 11.153 | 10.6 | 2.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.207 | 0.262 | 0.317 | 0.37 | 0.088 | 0 | 0 | 0.008 | 0.009 | 0.019 | 0 | 0 | 0.001 | 0.002 | 0.005 | 0.009 | 0.014 | 0.016 | 0.133 | 0.198 | 0.287 | 0.293 | 0.259 | 0.223 | 0.1 | 0.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0.458 | 0.458 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.097 | 0.258 | 0.272 | 0.419 | 0.463 | 1.209 | 1.263 | 1.3 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.454 | 0.258 | 0.272 | 0.877 | 0.921 | 1.209 | 1.263 | 1.3 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.035 | 0.05 | 0.065 | 0.065 | 0.1 | 0.1 | 0.118 | 0.118 | 0.118 | -0.226 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 76.435 | 76.28 | 67.206 | 59.843 | 54.443 | 55.903 | 45.897 | 35.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 130.722 | -76.28 | -67.206 | -59.843 | -54.443 | -55.788 | -45.81 | 7.323 | 10.876 | 4.933 | 4.15 | 2.797 | 2.724 | 0.109 | 0 | 0.2 | 0.118 | 0.363 | 0.119 | 0.119 | 0.123 | 0.032 | 0.019 | 0.014 | 0.2 | 0.3 |
Totaal niet-vlottende activa
| 207.364 | 0.262 | 0.317 | 0.37 | 0.088 | 0.115 | 0.101 | 7.366 | 10.935 | 5.017 | 4.215 | 2.897 | 2.825 | 0.229 | 0.123 | 0.327 | 0.206 | 0.834 | 0.51 | 0.589 | 1.287 | 1.246 | 1.488 | 1.5 | 1.6 | 0.4 |
Totaal activa
| 76.435 | 76.28 | 67.206 | 59.843 | 54.443 | 55.903 | 45.897 | 35.334 | 31.656 | 24.444 | 16.124 | 14.339 | 10.089 | 8.876 | 7.798 | 7.185 | 7.089 | 8.261 | 10.177 | 13.708 | 14.451 | 13.621 | 12.56 | 12.653 | 12.2 | 3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.295 | 0.29 | 0.154 | 0.169 | 0.152 | 0.184 | 0.168 | 0.106 | 0.1 | 0.164 | 0.057 | 0.07 | 0.06 | 0.056 | 0.078 | 0.13 | 0.124 | 0.229 | 0.288 | 0.199 | 0.735 | 0.752 | 0.1 | 0.076 | 0 | 0.1 |
Kortlopende schulden
| 0.062 | 30.747 | 21.324 | 20.309 | 20.761 | 16.622 | 16.915 | 6.483 | 12.917 | 10.169 | 6.669 | 5.399 | 1.159 | 0.3 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.268 | 0.169 | 0.181 | 0.162 | 0.011 | 0 | 0.342 | 0.367 | 0.544 | 0.089 | 0.271 | 0.266 | 0.336 | 0 | 0 |
Uitgestelde opbrengsten
| 0.719 | 0.669 | 0.58 | 0.368 | 0.322 | 0.405 | 0.298 | 0.315 | 0.28 | 0.245 | 0.132 | 0.122 | 0.169 | 0.181 | 0 | 0 | 0.073 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1.014 | -0.669 | -0.58 | -20.845 | -21.235 | 6.611 | 0.892 | 0.814 | 0.617 | 0 | 0.373 | 0.268 | 0.113 | 0.076 | 0.265 | 0.064 | 0.005 | 0.278 | 3.422 | 4.932 | 5.616 | 5.86 | 4.411 | 4.434 | 3.7 | 2.4 |
Totaal kortlopende verplichtingen
| 0.062 | 31.037 | 21.478 | 20.845 | 21.235 | 23.822 | 18.273 | 7.717 | 13.913 | 10.578 | 7.232 | 5.86 | 1.501 | 0.613 | 0.343 | 0.195 | 0.201 | 0.899 | 3.71 | 5.132 | 6.351 | 6.612 | 4.511 | 4.51 | 3.7 | 2.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 30.98 | 0.273 | 0.324 | 5.976 | 0.091 | 5.453 | 5.377 | 5.302 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.719 | 0.669 | 0.58 | 0.368 | 0.322 | 0.405 | 0.298 | 0.315 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.159 | -0.669 | -0.256 | 5.608 | -0.231 | 5.048 | 5.079 | 4.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0.076 | 0.006 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.423 | 30.763 | -0.324 | -5.976 | -0.091 | -5.453 | -5.377 | -5.302 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 33.282 | 31.037 | 0.324 | 5.976 | 0.091 | 5.453 | 5.377 | 5.302 | 0.997 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0.076 | 0.006 | 0 | 0 | 0 | 0 |
Totaal passiva
| 33.502 | 33.416 | 23.819 | 27.879 | 22.5 | 23.822 | 23.65 | 13.02 | 13.913 | 10.578 | 7.232 | 5.86 | 2.001 | 1.113 | 0.343 | 0.195 | 0.201 | 1.118 | 3.71 | 5.132 | 6.427 | 6.618 | 4.511 | 4.51 | 3.7 | 2.5 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.007 | 0.006 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 |
Ingehouden winsten
| -1.567 | -1.885 | -1.349 | -0.404 | -0.591 | -0.449 | -0.388 | -0.459 | -0.396 | 0.113 | -0.488 | -0.943 | -1.331 | -1.588 | -1.907 | -2.143 | -1.623 | -1.591 | -1.417 | 0.344 | 0.176 | -0.679 | 0.414 | 0.531 | 1 | 0.5 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -0 | -0 | 22.247 | 0 | 0 | 0 | 0 | -0.021 | -0.02 | 0 | 0.124 | -0.03 | -0.441 | -0.128 | -0.404 | 0.017 | 0.102 | 0.022 | -0.124 | -0.068 | -0.1 | 0 |
Overige totale aandeelhoudersvermogen
| 44.488 | 46.622 | 46.073 | 32.358 | 32.524 | 32.52 | 0.767 | 23.224 | 18.131 | 13.747 | 9.376 | 9.438 | 9.435 | 9.347 | 9.235 | 9.16 | 8.949 | 8.792 | 8.285 | 8.212 | 7.743 | 7.656 | 7.756 | 7.676 | 7.6 | 0 |
Totaal eigen vermogen van aandeelhouders
| 42.933 | 42.864 | 43.386 | 31.964 | 31.943 | 32.081 | 22.247 | 22.314 | 17.743 | 13.866 | 8.893 | 8.479 | 8.088 | 7.763 | 7.455 | 6.99 | 6.888 | 7.077 | 6.467 | 8.576 | 8.024 | 7.003 | 8.049 | 8.143 | 8.5 | 0.5 |
Totaal eigen vermogen
| 72.442 | 73.781 | 64.892 | 57.79 | 52.677 | 53.801 | 44.402 | 34.003 | 17.743 | 13.866 | 8.893 | 8.479 | 8.088 | 7.763 | 7.455 | 6.99 | 6.888 | 7.143 | 6.467 | 8.576 | 8.024 | 7.003 | 8.049 | 8.143 | 8.5 | 0.5 |
Totaal passiva en aandeelhoudersvermogen
| 76.435 | 76.28 | 67.206 | 59.843 | 54.443 | 55.903 | 45.897 | 35.334 | 31.656 | 24.444 | 16.124 | 14.339 | 10.089 | 8.876 | 7.798 | 7.185 | 7.089 | 8.261 | 10.177 | 13.708 | 14.451 | 13.621 | 12.56 | 12.653 | 12.2 | 3 |