Manhattan Bridge Capital ...
5.54
0.04 (0.73%)
At close: Jan 15, 2025, 12:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 104.22K 103.54K 142.55K 131.65K 118.41K 203.68K 136.44K 96.30K 106.84K 47.68K 1.02M 240.69K 221.91K 386.02K 707.45K 884.30K 621.72K 3.63M 4.21M 3.55M 1.20M 202.42K 3.23M 7.15M 7.20M 300.00K
Short-Term Investments 1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.70M n/a n/a 386.02K 404.27K 499.21K 802.81K 3.38M 3.19M 6.44M 7.58M 6.83M 3.71M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 15.00K 35.00K 50.00K 65.00K 65.00K 100.00K 100.00K 117.52K 117.52K 117.52K -225.65K n/a -324.43K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 91.22K -76.28M -67.21M -59.84M -54.44M -55.79M -45.81M 7.32M 10.88M 4.93M 4.15M 2.80M 2.72M 109.18K n/a 200.00K 117.52K 363.10K 118.86K 118.86K 123.41K 31.59K 19.46K 14.20K 200.00K 300.00K
Receivables 1.40M 1.36M 955.44K 827.24K 676.00K 596.78K 535.04K 27.84M 20.58M 19.35M 171.48K 160.34K 7.03M 91.59K 6.54M 5.47M 197.29K 6.12K 877.08K 1.36M 2.33M 2.67M 2.33M 2.30M 2.50M 2.30M
Inventory n/a n/a 1.00 1.29M n/a n/a 1.00 27.50M 20.20M 19.14M n/a 11.02M n/a n/a n/a n/a n/a n/a 1.23M 1.49M 1.83M 2.11M 1.50M 1.47M n/a n/a
Other Current Assets 2.98M n/a 955.44K 1.15M n/a 54.99M 45.12M 29.40K -9.46M 27.00K 10.72M 18.90K 6.93M 13.43K 26.57K 5.37M 1.10M 406.69K 159.38K 282.11K 218.12K 567.98K 300.73K 235.73K 900.00K n/a
Total Current Assets 6.07M 1.47M 1.10M 958.89K 794.40K 55.79M 45.80M 27.97M 20.72M 19.43M 11.91M 11.44M 7.26M 8.65M 7.68M 6.86M 6.88M 7.43M 9.67M 13.12M 13.16M 12.38M 11.07M 11.15M 10.60M 2.60M
Property-Plant & Equipment 207.36K 262.22K 317.08K 369.70K 87.75K n/a n/a 7.98K 8.77K 19.09K n/a n/a 588.00 2.42K 5.46K 9.42K 14.26K 16.48K 132.78K 198.10K 286.63K 293.04K 258.99K 222.76K 100.00K 100.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a -35.33M n/a n/a n/a n/a n/a n/a n/a n/a 74.02K 454.47K 257.97K 272.01K 877.40K 920.93K 1.21M 1.26M 1.30M n/a
Total Long-Term Assets 298.58K 262.22K 317.08K 369.70K 87.75K 115.17K 101.21K 7.37M 10.94M 5.02M 4.22M 2.90M 2.82M 229.12K 122.97K 326.94K 205.79K 834.05K 509.61K 588.97K 1.29M 1.25M 1.49M 1.50M 1.60M 400.00K
Total Assets 76.43M 76.28M 67.21M 59.84M 54.44M 55.90M 45.90M 35.33M 31.66M 24.44M 16.12M 14.34M 10.09M 8.88M 7.80M 7.18M 7.09M 8.26M 10.18M 13.71M 14.45M 13.62M 12.56M 12.65M 12.20M 3.00M
Account Payables 295.29K 289.87K 154.17K 168.94K 151.82K 183.72K 167.56K 105.54K 99.64K 163.62K 57.07K 70.40K 60.07K 56.41K 77.77K 130.38K 123.89K 228.98K 287.79K 199.17K 734.96K 752.21K 100.11K 75.75K n/a 100.00K
Deferred Revenue n/a 669.13K 580.46K 367.64K 322.12K 404.68K 298.47K 315.41K 279.68K 244.78K 132.02K 122.24K 168.79K 180.51K n/a n/a 72.92K 341.68K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 61.53K 24.99M 21.32M 20.31M 15.23M n/a 16.91M 6.48M 12.92M 10.17M 6.67M 5.40M 1.16M 300.00K n/a n/a n/a 50.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.23M -25.28M -22.06M -20.85M -15.71M 1.16M 1.19M 1.13M 897.13K n/a 132.02K 122.24K n/a -104.08K 102.75K 53.11K 4.60K 278.06K 3.05M 4.39M 5.53M 5.59M 4.14M 4.10M 3.70M 2.40M
Total Current Liabilities 1.58M 31.04M 21.48M 20.85M 21.23M 23.82M 18.27M 7.72M 13.91M 10.58M 7.23M 5.86M 1.50M 613.35K 342.70K 194.59K 201.40K 898.72K 3.71M 5.13M 6.35M 6.61M 4.51M 4.51M 3.70M 2.50M
Long-Term Debt 31.14M 5.97M 648.50K 26.22M 5.62M 22.07M 22.29M 5.30M n/a n/a n/a n/a 500.00K 500.00K n/a n/a n/a 54.51K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a -5.97M -648.50K -26.22M -5.62M -22.07M -22.29M n/a -279.68K n/a n/a n/a n/a n/a n/a n/a n/a 97.22K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 31.14M 31.04M 324.25K 5.98M 91.03K 5.45M 5.38M 5.30M 996.77K n/a n/a n/a 500.00K 500.00K n/a n/a n/a 219.33K n/a n/a 76.22K 5.73K n/a n/a n/a n/a
Total Liabilities 33.50M 33.42M 23.82M 27.88M 22.50M 23.82M 23.65M 13.02M 13.91M 10.58M 7.23M 5.86M 2.00M 1.11M 342.70K 194.59K 201.40K 1.12M 3.71M 5.13M 6.43M 6.62M 4.51M 4.51M 3.70M 2.50M
Total Debt 31.20M 31.02M 21.65M 26.28M 20.85M 22.07M 22.29M 11.79M 12.92M 10.17M 6.67M 5.40M 1.66M 800.00K n/a n/a n/a 104.51K n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 11.76K 11.76K 11.76K 9.88K 9.88K 9.87K 8.32K 8.31K 7.44K 6.26K 4.43K 4.41K 4.41K 3.40K 3.40K 3.40K 3.31K 3.31K 3.21K 3.17K 3.04K 3.00K 2.98K 2.98K n/a n/a
Retained Earnings -1.57M -1.89M -1.35M -403.85K -590.81K -448.80K -387.67K -459.10K -395.71K 113.35K -487.66K -942.61K -1.33M -1.59M -1.91M -2.14M -1.62M -1.59M -1.42M 343.96K 176.22K -678.64K 414.36K 531.44K 1.00M 500.00K
Comprehensive Income 0.00 -0.00 0.00 -0.00 -0.00 -0.00 22.25M 0.00 0.00 0.00 0.00 -20.74K -20.16K n/a 123.82K -30.09K -441.27K -127.59K -403.51K 17.31K 102.19K 22.42K -124.04K -67.63K -100.00K n/a
Shareholders Equity 42.93M 42.86M 43.39M 31.96M 31.94M 32.08M 22.25M 22.31M 17.74M 13.87M 8.89M 8.48M 8.09M 7.76M 7.46M 6.99M 6.89M 7.08M 6.47M 8.58M 8.02M 7.00M 8.05M 8.14M 8.50M 500.00K
Total Investments 1.59M n/a n/a n/a n/a n/a 15.00K 35.00K 50.00K 65.00K 10.76M 100.00K 100.00K 503.54K 521.78K 616.72K 802.81K 3.38M 3.19M 6.44M 7.58M 6.83M 3.71M n/a n/a n/a

Create Price Alert on LOAN

Your price alert will notify you when the stock price is above 5.54.

Add to Watchlist