Manhattan Bridge Capital, Inc. (LOAN) - Balance Sheet Statement

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LOAN
Financials

5.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Manhattan Bridge Capital, Inc.

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