Manhattan Bridge Capital ...
(LOAN)
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At close: undefined
5.65
-1.05%
After-hours Dec 13, 2024, 03:58 PM EST
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 | - | - | - | - | - | - | - | - | - | 10.70M | - | - | 386.02K | 404.27K | 499.21K | 802.81K | 3.38M | 3.19M | 6.44M | 7.58M | 6.83M | 3.71M | - | - | - |
Long-Term Investments | - | - | - | - | - | - | 15.00K | 35.00K | 50.00K | 65.00K | 65.00K | 100.00K | 100.00K | 117.52K | 117.52K | 117.52K | -225.65K | - | -324.43K | - | - | - | - | - | - | - |
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 | - | 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 | - | - | 1.00 | 1.29M | - | - | 1.00 | 27.50M | 20.20M | 19.14M | - | 11.02M | - | - | - | - | - | - | 1.23M | 1.49M | 1.83M | 2.11M | 1.50M | 1.47M | - | - |
Other Current Assets | 2.98M | - | 955.44K | 1.15M | - | 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 | - |
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 | - | - | 7.98K | 8.77K | 19.09K | - | - | 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 | - | - | - | - | - | - | - | -35.33M | - | - | - | - | - | - | - | - | 74.02K | 454.47K | 257.97K | 272.01K | 877.40K | 920.93K | 1.21M | 1.26M | 1.30M | - |
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 | - | 100.00K |
Deferred Revenue | - | 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 | - | - | 72.92K | 341.68K | - | - | - | - | - | - | - | - |
Short-Term Debt | 61.53K | 24.99M | 21.32M | 20.31M | 15.23M | - | 16.91M | 6.48M | 12.92M | 10.17M | 6.67M | 5.40M | 1.16M | 300.00K | - | - | - | 50.00K | - | - | - | - | - | - | - | - |
Other Current Liabilities | 1.23M | -25.28M | -22.06M | -20.85M | -15.71M | 1.16M | 1.19M | 1.13M | 897.13K | - | 132.02K | 122.24K | - | -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 | - | - | - | - | 500.00K | 500.00K | - | - | - | 54.51K | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | -5.97M | -648.50K | -26.22M | -5.62M | -22.07M | -22.29M | - | -279.68K | - | - | - | - | - | - | - | - | 97.22K | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 31.14M | 31.04M | 324.25K | 5.98M | 91.03K | 5.45M | 5.38M | 5.30M | 996.77K | - | - | - | 500.00K | 500.00K | - | - | - | 219.33K | - | - | 76.22K | 5.73K | - | - | - | - |
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 | - | - | - | 104.51K | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - | 123.82K | -30.09K | -441.27K | -127.59K | -403.51K | 17.31K | 102.19K | 22.42K | -124.04K | -67.63K | -100.00K | - |
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 | - | - | - | - | - | 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 | - | - | - |