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Mendocino Brewing Co Inc  (MENB)
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    Sector  Consumer Non Cyclical    Industry Alcoholic Beverages
 
 

Mendocino Brewing Co Inc Balance Sheet Quarterly

MENB




MENB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 0.08 0.10 0.05 0.13 0.09
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.08 0.10 0.05 0.13 0.09
Accounts receivable 3.05 3.21 3.29 3.84 3.61
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1.47 1.35 1.47 1.55 1.80
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - 0.00 -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.63 0.72 0.63 0.76 0.62
Total Current Assets 5.24 5.38 5.44 6.27 6.13
Equipment/Property/Plant Net 9.84 10.02 10.37 10.59 10.70
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.19 0.19 0.30 0.18 0.27
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 15.27 15.60 16.10 17.04 17.09
LIABILITIES
Accounts Payable, Current AC 4.53 4.03 4.41 4.49 4.41
Accrued Liabilities, Current AC 2.17 2.04 2.07 1.91 2.01
Financial Instruments - - - - -
Shortterm Debt 1.08 1.43 1.11 1.69 1.15
Other Liabilities, Current 9.71 9.76 10.10 9.79 9.88
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - - 2.12 -
Total Current Liabilities 17.50 17.27 17.69 17.87 17.46
Long-term debt 0.69 0.78 0.64 0.76 0.85
Capital Lease Obligations, Noncurrent LO - - - 0.08 -
Convertible Subordinated Debt, Noncurrent CO - - - - -
Total Long-term Debt 0.69 0.78 0.64 0.84 0.85
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
- - - 0.68 -
Total Liabilities 18.19 18.05 18.33 18.63 18.31
SHAREHOLDER'S EQUITY
Common Stock Value 15.10 15.10 15.10 15.10 15.10
Retained Earnings / Accumulated Deficit -18.73 -18.26 -18.03 -17.40 -17.00
Other Equity 0.48 0.48 0.48 0.47 0.45
Common Stockholder's Equity -3.15 -2.68 -2.46 -1.82 -1.45
Preferred Stockholder's Equity 0.23 0.23 0.23 0.23 0.23
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.92 -2.45 -2.23 -1.60 -1.22
Liabilities & Stockholder's Equity 15.27 15.60 16.10 17.04 17.09


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