CSIMarket
 
  (MNRT)
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Balance Sheet Quarterly

MNRT


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 22.57 8.71 43.94 23.84 17.94
Cash, Cash Eqvivalents Other 10.72 23.95 7.37 7.06 7.47
Accounts receivable 0.99 1.20 1.16 0.75 0.72
Other Receivables 13.44 11.95 12.00 12.06 12.11
Federal Reserve Securities - - - - -
Inventories - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 222.74 220.37 154.86 144.24 113.88
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 9.00 - 0.00 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent 5.07 5.22 4.37 2.81 1.96
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 284.53 271.40 223.69 190.76 154.08
LIABILITIES
Deposits - - - - -
Trading Liabilities, Payables, Accrued Liabilities 6.70 5.24 3.78 3.20 3.68
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 0.00 - 0.00 - 0.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 171.45 165.77 123.15 112.71 94.13
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.55 1.45 1.73 1.32 1.73
Total Liabilities 179.76 172.45 128.67 117.23 99.54
SHAREHOLDER'S EQUITY
0.00 0.00 0.00 0.00 0.00
Common Stock Value 0.13 0.13 0.13 0.10 0.08
Additional Paid In Capital Common Stock 113.79 113.13 112.47 87.46 65.03
Retained Earnings / Accumulated Deficit -16.59 -21.89 -17.87 -14.32 -10.85
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 7.45 7.57 0.30 0.29 0.28
Total Stockholder's Equity 104.77 98.94 95.03 73.53 54.54
Liabilities & Stockholder's Equity 284.53 271.40 223.69 190.76 154.08






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