MNB Holdings Corporation (MNBO)

USD 25.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.9 Million 186.7 Million 221.17 Million 222.65 Million 250.11 Million 248.18 Million
Total Current Assets 45.43 Million 40.86 Million 77.07 Million 55.88 Million 48.55 Million 42.22 Million
Cash And Short Term Investments 45.43 Million 39.85 Million 75.34 Million 53.57 Million 47.01 Million 37.51 Million
Cash and Cash Equivalents 45.43 Million 39.85 Million 75.34 Million 53.57 Million 47.01 Million 37.51 Million
Short Term Investments - - - - - -
Net Receivables - 1.01 Million 1.73 Million 2.3 Million 1.54 Million 1.12 Million
Inventory - -45.27 Million -85.38 Million -59.49 Million -59.59 Million -38.64 Million
Other Current Assets - 45.27 Million 85.38 Million 59.49 Million 59.59 Million 42.22 Million
Total Non-Current Assets 2.17 Million 2.28 Million 2.44 Million 2.59 Million 2.69 Million 205.96 Million
Net PPE 1.62 Million 1.73 Million 1.89 Million 2.04 Million 2.14 Million 2.09 Million
Good Will And Intangible Assets - 554 Thousand 1.15 Million 1.31 Million 1.59 Million 171.56 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 550 Thousand 550 Thousand 550 Thousand 550 Thousand 550 Thousand 28.79 Million
Tax Assets - 1.72 Million 1.29 Million 1.27 Million 1.1 Million 1.16 Million
Other Non Current Assets -2.17 Million -2.28 Million -2.44 Million -2.59 Million -2.69 Million 2.33 Million
Other Assets 154.29 Million 143.55 Million 141.65 Million 164.17 Million 198.85 Million -
Total Liabilities 19.09 Million 159.14 Million 192.82 Million 194.09 Million 220.39 Million 227.8 Million
Total Current Liabilities - 2.51 Million 1.99 Million 2.35 Million 2.36 Million 73.91 Million
Account Payables - 2.51 Million 1.99 Million 2.35 Million 2.36 Million 2.06 Million
Tax Payables - - - - - -
Short Term Debt - 2 Million - - - 7 Million
Deferred Revenue - 511.54 Thousand - - - -2.06 Million
Other Current Liabilities - -2.51 Million -1.99 Million -2.35 Million -2.36 Million 66.91 Million
Total Non Current Liabilities 19.09 Million 2.51 Million 11.09 Million 17.09 Million 3.09 Million 153.88 Million
Long-Term Debt 19.09 Million 24.09 Million 11.09 Million 17.09 Million 3.09 Million 10.09 Million
Deferred Revenue Non Current - -303.9 Thousand 10.79 Million 16.72 Million 2.66 Million 141.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19.09 Million -21.58 Million -11.09 Million -17.09 Million -3.09 Million 2.06 Million
Other Liabilities 173.68 Million 154.12 Million 179.73 Million 174.64 Million 214.93 Million -
Total Equity 28.21 Million 27.55 Million 28.35 Million 28.56 Million 29.72 Million 27.38 Million
Stock Holders Equity 28.21 Million 27.55 Million 28.35 Million 28.56 Million 29.72 Million 27.38 Million
Common Stock 4.83 Million 4.83 Million 4.83 Million 4.83 Million 4.83 Million 4.83 Million
Retained Earnings 23.37 Million 22.71 Million 23.51 Million 23.72 Million 24.88 Million 22.54 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 28.21 Million 27.55 Million 28.35 Million 28.56 Million 29.72 Million 27.38 Million
Capital Lease Obligation - - - - - -
Total Investments 550 Thousand 550 Thousand 550 Thousand 550 Thousand 550 Thousand 28.79 Million
Total Debt 19.09 Million 24.09 Million 11.09 Million 17.09 Million 3.09 Million 17.09 Million
Net Debt -26.34 Million -15.75 Million -64.25 Million -36.48 Million -43.92 Million -20.42 Million

Balance Sheet Charts