Merchants & Marine Bancorp, Inc. (MNMB)
USD 43.1
(0.0%)
USD 43.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 686.85 Million | 686.47 Million | 678.17 Million | 646.06 Million | 576.1 Million | 558.04 Million |
| Total Current Assets | 66.14 Million | 199.94 Million | 281.12 Million | 239.32 Million | 182.34 Million | 156.56 Million |
| Cash And Short Term Investments | -65.96 Million | 197 Million | 279.49 Million | 237.21 Million | 180.38 Million | 154.45 Million |
| Cash and Cash Equivalents | 71.41 Million | 28.83 Million | 172.52 Million | 130.5 Million | 51.12 Million | 24.42 Million |
| Short Term Investments | 102.78 Million | 168.17 Million | 106.96 Million | 106.7 Million | 129.26 Million | 130.02 Million |
| Net Receivables | 2.5 Million | 2.93 Million | 1.63 Million | 2.11 Million | 1.95 Million | 2.11 Million |
| Inventory | 63.45 Million | -35.39 Million | -174.4 Million | -132.81 Million | -53.65 Million | -27.64 Million |
| Other Current Assets | 66.14 Million | 35.39 Million | 174.4 Million | 132.81 Million | 53.65 Million | 27.64 Million |
| Total Non-Current Assets | 620.71 Million | 237.25 Million | 136.44 Million | 133.58 Million | 192.98 Million | 208 Million |
| Net PPE | 26.81 Million | 30.79 Million | 23.68 Million | 21.08 Million | 18.73 Million | 16.93 Million |
| Good Will And Intangible Assets | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 2.82 Million | 2.82 Million |
| Good Will | 4.54 Million | 4.54 Million | 4.54 Million | 4.54 Million | 2.82 Million | 2.82 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 139.33 Million | 201.9 Million | 108.21 Million | 107.95 Million | 171.42 Million | 188.24 Million |
| Tax Assets | 419.84 Million | 7.61 Million | 3.51 Million | 4.12 Million | 3.93 Million | 4.97 Million |
| Other Non Current Assets | 30.18 Million | -7.61 Million | -3.51 Million | -4.12 Million | -3.93 Million | -4.97 Million |
| Other Assets | 1.00 | 249.27 Million | 260.6 Million | 273.14 Million | 200.77 Million | 193.47 Million |
| Total Liabilities | 562.4 Million | 529.55 Thousand | 635.78 Thousand | 456.39 Thousand | 507.93 Thousand | 489.03 Million |
| Total Current Liabilities | 364.29 Million | 443.05 Million | 416.78 Million | 385.94 Million | 315.12 Million | 330.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.85 Million | 4.28 Million | 4.17 Million | 3.97 Million | 5.61 Million | 3.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 310.44 Million | 438.76 Million | 412.61 Million | 381.96 Million | 309.5 Million | 326.38 Million |
| Total Non Current Liabilities | 53.63 Million | 529.55 Thousand | 635.78 Thousand | 456.39 Thousand | 507.93 Thousand | 158.83 Million |
| Long-Term Debt | 53.63 Million | 529.55 Thousand | 635.78 Thousand | 456.39 Thousand | 507.93 Thousand | - |
| Deferred Revenue Non Current | 50.52 Million | -2.43 Million | -2.43 Million | -2.81 Million | -2.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -53.63 Million | -529.55 Thousand | -635.78 Thousand | -456.39 Thousand | -507.93 Thousand | 156.53 Million |
| Other Liabilities | 144.47 Million | -443.05 Million | -416.78 Million | -385.94 Million | -315.12 Million | 1.00 |
| Total Equity | 123.74 Million | 120.89 Million | 82.1 Million | 81.81 Million | 77.49 Million | 71.3 Million |
| Stock Holders Equity | 123.74 Million | 120.89 Million | 82.1 Million | 81.81 Million | 77.49 Million | 71.3 Million |
| Common Stock | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million |
| Retained Earnings | 61.68 Million | 67.13 Million | 66.09 Million | 65.84 Million | 63.75 Million | 61.53 Million |
| Accumulated other comprehensive income | -6.35 Million | -14.66 Million | -1.81 Million | -1.85 Million | -4.08 Million | -8.05 Million |
| Common Stock Equity | 123.74 Million | 120.89 Million | 82.1 Million | 81.81 Million | 77.49 Million | 71.3 Million |
| Capital Lease Obligation | 582.63 Thousand | 529.55 Thousand | 635.78 Thousand | 456.39 Thousand | 507.93 Thousand | - |
| Total Investments | 242.11 Million | 370.08 Million | 215.18 Million | 214.66 Million | 300.68 Million | 318.26 Million |
| Total Debt | 53.63 Million | 529.55 Thousand | 635.78 Thousand | 456.39 Thousand | 507.93 Thousand | 3.81 Million |
| Net Debt | -17.78 Million | -28.3 Million | -171.88 Million | -130.05 Million | -50.61 Million | -20.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 725.73 Million | 777.4 Million | 673.06 Million | 686.85 Million | 689.26 Million | 645.54 Million |
| Total Current Assets | 44.04 Million | 93.6 Million | 47.44 Million | 66.14 Million | 74.1 Million | 33.87 Million |
| Cash And Short Term Investments | - | 93.6 Million | 47.3 Million | -65.96 Million | 66.11 Million | 33.85 Million |
| Cash and Cash Equivalents | - | 93.5 Million | 47.3 Million | 71.41 Million | 66.11 Million | 33.85 Million |
| Short Term Investments | - | 97 Thousand | - | 102.78 Million | - | - |
| Net Receivables | - | - | - | 2.5 Million | - | - |
| Inventory | - | - | - | 63.45 Million | - | - |
| Other Current Assets | 44.04 Million | 93.6 Million | 47.44 Million | 66.14 Million | 74.1 Million | 33.87 Million |
| Total Non-Current Assets | 681.68 Million | 683.79 Million | 625.61 Million | 620.71 Million | 615.16 Million | 611.67 Million |
| Net PPE | 30.43 Million | 29.21 Million | 26.68 Million | 26.81 Million | 27.36 Million | 26.56 Million |
| Good Will And Intangible Assets | - | - | - | 4.54 Million | 4.54 Million | - |
| Good Will | - | - | - | 4.54 Million | 4.54 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 165.65 Million | 144.18 Million | 139.33 Million | 10.18 Million | - |
| Tax Assets | - | - | - | 419.84 Million | 7.63 Million | - |
| Other Non Current Assets | 651.25 Million | 488.93 Million | 454.73 Million | 30.18 Million | 565.44 Million | 585.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | - | 653.3 Million | 549.95 Million | 562.4 Million | 565.51 Million | 527.33 Million |
| Total Current Liabilities | 419.57 Million | 475.18 Million | 402.04 Million | 364.29 Million | 449.89 Million | 373.62 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 52.91 Million | 53.32 Million | 53.85 Million | 53.85 Million | 4.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 419.57 Million | 422.26 Million | 348.72 Million | 310.44 Million | 396.04 Million | 369.41 Million |
| Total Non Current Liabilities | - | 178.11 Million | 147.9 Million | 53.63 Million | 115.61 Million | 153.71 Million |
| Long-Term Debt | 3.68 Million | 52.91 Million | - | 53.63 Million | 53.63 Million | - |
| Deferred Revenue Non Current | - | - | - | 50.52 Million | 49.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.68 Million | 125.19 Million | 147.9 Million | -53.63 Million | 9.19 Million | 153.71 Million |
| Other Liabilities | -419.57 Million | 1.00 | - | 144.47 Million | 1.00 | - |
| Total Equity | 127.89 Million | 124.1 Million | 123.1 Million | 123.74 Million | 123.74 Million | 118.21 Million |
| Stock Holders Equity | 127.89 Million | 124.1 Million | 123.1 Million | 123.74 Million | 123.74 Million | 118.21 Million |
| Common Stock | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million |
| Retained Earnings | 66.51 Million | 68.64 Million | 67.67 Million | 61.68 Million | 67.71 Million | 67.58 Million |
| Accumulated other comprehensive income | -7.04 Million | -12.96 Million | -12.98 Million | -6.35 Million | -12.38 Million | -17.78 Million |
| Common Stock Equity | 127.89 Million | 124.1 Million | 123.1 Million | 123.74 Million | 123.74 Million | 118.21 Million |
| Capital Lease Obligation | - | - | - | 582.63 Thousand | 362.04 Thousand | - |
| Total Investments | - | 165.65 Million | 144.18 Million | 242.11 Million | 10.18 Million | - |
| Total Debt | 3.68 Million | 52.91 Million | 53.32 Million | 53.63 Million | 54.21 Million | 4.21 Million |
| Net Debt | 3.68 Million | -40.59 Million | 6.02 Million | -17.78 Million | -11.9 Million | -29.64 Million |
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