Manhattan Bridge Capital, Inc. (LOAN)

USD 5.2

(1.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.43 Million 76.28 Million 67.2 Million 59.84 Million 54.44 Million 55.9 Million
Total Current Assets 1.5 Billion 1.46 Million 1.09 Million 958.89 Thousand 794.4 Thousand 55.78 Million
Cash And Short Term Investments 1.69 Million 103.54 Thousand 142.54 Thousand 131.65 Thousand 118.4 Thousand 203.68 Thousand
Cash and Cash Equivalents 1.69 Million 103.54 Thousand 142.54 Thousand 131.65 Thousand 118.4 Thousand 203.68 Thousand
Short Term Investments - - - - - -
Net Receivables 1.39 Million 1.36 Million 955.44 Thousand 827.23 Thousand 675.99 Thousand 596.77 Thousand
Inventory - - 1.00 1.28 Million - -
Other Current Assets -3.08 Million -1.46 Million -1.09 Million -1.28 Million -794.4 Thousand 54.98 Million
Total Non-Current Assets 207.36 Million 262.22 Thousand 317.08 Thousand 369.69 Thousand 87.75 Thousand 115.17 Thousand
Net PPE 207.36 Thousand 262.22 Thousand 317.08 Thousand 369.69 Thousand 87.75 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 76.43 Million 76.28 Million 67.2 Million 59.84 Million 54.44 Million 55.9 Million
Other Non Current Assets 130.72 Million -76.28 Million -67.2 Million -59.84 Million -54.44 Million -55.78 Million
Other Assets -1.63 Billion 74.55 Million 65.79 Million 58.51 Million 53.56 Million -
Total Liabilities 33.5 Million 33.41 Million 23.81 Million 27.87 Million 22.49 Million 23.82 Million
Total Current Liabilities 61.52 Thousand 31.03 Million 21.47 Million 20.84 Million 21.23 Million 23.82 Million
Account Payables 295.29 Thousand 289.86 Thousand 154.16 Thousand 168.94 Thousand 151.82 Thousand 183.71 Thousand
Tax Payables - - - - - -
Short Term Debt 61.52 Thousand 30.74 Million 21.32 Million 20.3 Million 20.76 Million 16.62 Million
Deferred Revenue 719.01 Thousand 669.12 Thousand 580.46 Thousand 367.63 Thousand 322.11 Thousand 404.67 Thousand
Other Current Liabilities -1.01 Million -669.12 Thousand -580.46 Thousand -20.84 Million -21.23 Million 6.61 Million
Total Non Current Liabilities 33.28 Million 31.03 Million 324.24 Thousand 5.97 Million 91.02 Thousand 5.45 Million
Long-Term Debt 30.98 Million 273.48 Thousand 324.24 Thousand 5.97 Million 91.02 Thousand 5.45 Million
Deferred Revenue Non Current 719.01 Thousand 669.12 Thousand 580.46 Thousand 367.63 Thousand 322.11 Thousand 404.67 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million 30.76 Million -324.24 Thousand -5.97 Million -91.02 Thousand -5.45 Million
Other Liabilities 159 Thousand -28.65 Million 2.01 Million 1.05 Million 1.17 Million -5.45 Million
Total Equity 72.44 Million 73.78 Million 64.89 Million 57.78 Million 52.67 Million 53.8 Million
Stock Holders Equity 42.93 Million 42.86 Million 43.38 Million 31.96 Million 31.94 Million 32.08 Million
Common Stock 11.75 Thousand 11.75 Thousand 11.75 Thousand 9882.00 9882.00 9874.00
Retained Earnings -1.56 Million -1.88 Million -1.34 Million -403.84 Thousand -590.8 Thousand -448.8 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 42.93 Million 42.86 Million 43.38 Million 31.96 Million 31.94 Million 32.08 Million
Capital Lease Obligation 159 Thousand 273.48 Thousand 324.24 Thousand 372.9 Thousand 91.02 Thousand -
Total Investments - - - - - -
Total Debt 31.2 Million 31.02 Million 21.64 Million 26.28 Million 20.85 Million 22.07 Million
Net Debt 29.5 Million 30.91 Million 21.5 Million 26.15 Million 20.73 Million 21.87 Million

Balance Sheet Charts