Watchlist Price Alert

MMA Capital Inc. (MMAC)

NASDAQ: MMAC · Real-Time Price · USD

27.77

0.00 (0.00%)

At close: Apr 20, 1999, 6:00 AM

MMA Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.03M	16.16M	28.64M	21.78M	24.55M	23.16M	8.55M	10.84M	10.59M	28.77M	28.24M	15.56M	27.05M	33.44M	39.35M	32.34M	37.48M	29.98M	45.52M	21.74M	18.28M	36.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.95M	151.66M	152.38M	155.98M	179.44M	182.83M	192.93M
Long-Term Investments	356.36M	362.27M	409.7M	406.59M	407.9M	398.24M	348.04M	256.69M	220.91M	240.25M	252.27M	293.91M	290.47M	280.26M	381.47M	375.19M	379.34M	392.31M	400.17M	406.35M	420.31M	443.43M
Other Long-Term Assets	-292.55M	-362.27M	-409.7M	-406.59M	64.5M	-398.24M	43.58M	-14.96M	-21.86M	-61.08M	-80.61M	-111.68M	-119.76M	-59.07M	-40.78M	-22.56M	-37.08M	-20.32M	-28.89M	-20.18M	-54.82M	-95.42M
Receivables	138K	577K	n/a	551K	172K	612K	853K	1.47M	1.05M	1.89M	854K	1.93M	2.35M	2.73M	4.35M	8.6M	6.32M	4.48M	3.23M	3.1M	3.74M	2.55M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-138K	n/a	n/a	-551K	-172K	-612K	-853K	-1.47M	-1.05M	-1.89M	-854K	-1.93M	-2.35M	-2.73M	-4.35M	-151.55M	-157.99M	-156.86M	-159.21M	-182.54M	-186.57M	-195.48M
Total Current Assets	17.03M	16.74M	28.64M	21.78M	24.55M	23.16M	8.55M	10.84M	10.59M	28.77M	28.24M	15.56M	27.05M	33.44M	39.35M	32.34M	37.48M	29.98M	45.52M	21.74M	18.28M	36.94M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	63.81M	362.27M	59.08M	406.59M	472.39M	398.24M	391.62M	241.73M	199.06M	179.17M	171.65M	182.24M	170.71M	221.18M	340.69M	352.63M	342.26M	371.99M	371.29M	386.17M	365.49M	348M
Total Assets	80.84M	499.54M	87.73M	522.43M	496.95M	508.07M	400.18M	252.57M	209.65M	207.94M	199.9M	197.79M	197.75M	254.63M	380.04M	384.97M	379.74M	401.97M	416.81M	407.91M	383.77M	384.94M
Account Payables	n/a	n/a	2.85M	3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	3.4M	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	81.35M	83.49M	537.69M	2.23M	114.43M	2.21M	2.86M	3.31M	3.76M	1.72M	1.82M	35.02M	39.98M	40.11M	48.66M	23.76M	23.74M	25M	9.78M	10.37M	11.88M	12.53M
Other Current Liabilities	392.23M	n/a	n/a	-2.23M	-107.51M	4.54M	-161K	-291K	-497K	1.91M	472K	-15.01M	-15.88M	-14.34M	129.54M	151.34M	159.66M	171.9M	196.02M	226.73M	223.02M	232.67M
Total Current Liabilities	473.58M	83.49M	540.53M	3.77M	6.92M	6.75M	2.7M	3.02M	3.27M	3.63M	2.29M	23.18M	27.5M	29.9M	178.2M	175.1M	183.4M	196.9M	205.8M	237.1M	234.9M	245.2M
Long-Term Debt	130.73M	129.44M	n/a	236.16M	131.1M	221.45M	198.95M	148.03M	104.1M	138.52M	147.37M	152.15M	163.11M	164.99M	175.78M	200.97M	201.36M	215.51M	233.29M	236.46M	214.4M	215.61M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	114.43M	2.21M	2.86M	3.31M	3.76M	1.72M	1.82M	35.02M	39.99M	40.11M	40.32M	23.73M	23.74M	24.98M	9.81M	-16.76M	-3.4M	-3.31M
Total Long-Term Liabilities	130.73M	129.44M	n/a	236.16M	245.53M	223.65M	201.82M	151.34M	107.87M	140.24M	149.19M	187.17M	203.1M	205.1M	216.1M	224.7M	225.1M	240.5M	243.1M	219.7M	211M	212.3M
Total Liabilities	217.6M	219.28M	540.53M	244.81M	252.45M	230.4M	204.52M	154.36M	111.14M	143.87M	151.48M	210.35M	230.63M	234.95M	304.78M	298.72M	294.18M	311.55M	313.88M	313.33M	290.13M	289.94M
Total Debt	212.08M	212.93M	537.69M	238.38M	245.53M	223.65M	201.82M	151.34M	107.87M	140.24M	149.19M	187.17M	203.09M	205.1M	224.45M	224.73M	225.1M	240.52M	243.07M	246.83M	226.28M	228.14M
Common Stock	274.38M	274.24M	n/a	270.11M	267.08M	270.49M	273.49M	206.85M	201.21M	177.91M	175.21M	142.56M	132.32M	128.1M	96.42M	96.73M	88.61M	82.13M	87.51M	73.34M	70.33M	69.98M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	3.06M	6.02M	7.66M	8M	7M	7M	8M	13M	13M	35M	38M	51M	54M	50M	41M	39M	39M	38M	38M	59M	52M	52M
Shareholders Equity	277.43M	280.26M	289.88M	277.62M	274.49M	277.67M	281.13M	219.59M	214.63M	212.47M	212.91M	193.55M	186.68M	178.41M	137.57M	135.73M	127.55M	120.3M	125.32M	132.06M	122.11M	121.5M
Total Investments	356.36M	362.27M	409.7M	406.59M	407.9M	398.24M	348.04M	256.69M	220.91M	240.25M	252.27M	293.91M	290.47M	280.26M	381.47M	518.15M	531M	544.69M	556.15M	585.79M	603.14M	636.35M