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Manhattan Bridge Capital ... (LOAN)

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5.95

0.04 (0.68%)

At close: Apr 01, 2025, 3:59 PM

5.93

-0.34%

After-hours: Apr 01, 2025, 07:40 PM EDT

Manhattan Bridge Capital Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	178.01K	104.22K	103.54K	142.55K	131.65K
Short-Term Investments	177.83M	1.59M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	91.22K	-76.28M	-67.21M	-59.84M
Receivables	1.52M	1.4M	1.36M	955.44K	827.24K
Inventory	n/a	n/a	n/a	1.00	1.29M
Other Current Assets	n/a	2.98M	n/a	955.44K	1.15M
Total Current Assets	178.01M	6.07M	1.47M	1.1M	958.89K
Property-Plant & Equipment	154.04M	207.36K	262.22K	317.08K	369.7K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	154.04M	298.58K	262.22K	317.08K	369.7K
Total Assets	67.93B	76.43M	76.28M	67.21M	59.84M
Account Payables	n/a	295.29K	289.87K	154.17K	168.94K
Deferred Revenue	n/a	n/a	669.13K	580.46K	367.64K
Short-Term Debt	16.43M	n/a	24.99M	21.32M	20.31M
Other Current Liabilities	n/a	1.23M	-25.28M	-23.5M	-21.9M
Total Current Liabilities	17.98M	1.58M	31.04M	21.48M	20.85M
Long-Term Debt	5.95M	30.98M	5.75M	324.25K	25.91M
Other Long-Term Liabilities	n/a	n/a	-5.97M	-648.5K	-26.22M
Total Long-Term Liabilities	6.12M	31.14M	31.04M	324.25K	5.98M
Total Liabilities	24.66M	33.5M	33.42M	23.82M	27.88M
Total Debt	22.55M	31.2M	31.02M	21.65M	26.28M
Common Stock	11.76K	11.76K	11.76K	11.76K	9.88K
Retained Earnings	-1.24B	-1.57M	-1.89M	-1.35M	-403.85K
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00
Shareholders Equity	43.27B	42.93M	42.86M	43.39M	31.96M
Total Investments	177.83M	1.59M	n/a	n/a	n/a