Mendocino Brewing Company, Inc. (MENB)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015
Total Assets 17.03 Million
Total Current Assets 6.27 Million
Cash And Short Term Investments 129.6 Thousand
Cash and Cash Equivalents 129.6 Thousand
Short Term Investments -
Net Receivables 3.83 Million
Inventory 1.54 Million
Other Current Assets 759.9 Thousand
Total Non-Current Assets 10.76 Million
Net PPE 10.58 Million
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets 175.8 Thousand
Other Assets -0.00
Total Liabilities 18.63 Million
Total Current Liabilities 17.87 Million
Account Payables 4.48 Million
Tax Payables -
Short Term Debt 11.23 Million
Deferred Revenue -
Other Current Liabilities 2.14 Million
Total Non Current Liabilities 757.6 Thousand
Long-Term Debt -
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 757.6 Thousand
Other Liabilities -
Total Equity -1.59 Million
Stock Holders Equity -1.59 Million
Common Stock 15.1 Million
Retained Earnings -17.39 Million
Accumulated other comprehensive income 15.1 Million
Common Stock Equity -1.59 Million
Capital Lease Obligation 79.2 Thousand
Total Investments -
Total Debt 11.31 Million
Net Debt 11.18 Million

Balance Sheet Charts