Balance Sheet for Mentor Capital Inc (MNTR)

$ 0.145 0.00 (0.00%) Volume: 17.17k 3:39 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,471 834 1,311 74 326
Restrictable Cash - 315 - - -
Marketable Securities 363 189 - 130 121
Accounts Receivable 438 445 381 361 301
Loans Receivable - - - - -
Other Receivables 293 2,104 19 19 -
Receivables 802 2,628 394 380 301
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 126 58 44 25 58
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,760 4,023 1,749 609 806
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 196 203 215 236 239
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 196 203 215 236 239
Gross Fixed Assets 196 203 215 236 239
Accumulated Depreciation (153) (163) (178) (190) (157)
Net Fixed Assets 43 41 37 47 82
Intangibles - - - - -
Cost in Excess 1,426 1,426 1,426 1,426 1,426
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 800 600 10 10 10
Total Non-Current Assets 5,332 3,641 3,629 3,666 3,188
Total Assets 8,093 7,664 5,379 4,275 3,994
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 107 60 26 119 66
Short Term Debt 53 34 28 81 79
Notes Payable - - - - -
Accrued Expenses 360 225 166 196 166
Accrued Liabilities 360 225 166 196 166
Deferred Revenues 86 - - 1 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 607 319 219 396 311
Long Term Debt 25 29 69 20 31
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,027 969 1,038 484 273
Minority Interest (202) (187) (206) (185) (205)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 850 811 902 319 99
Total Liabilities 1,457 1,130 1,121 715 410
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,636 6,534 4,258 3,560 3,585
Common Par 2 2 2 2 -
Additional Paid in Capital 13,072 12,561 9,566 8,023 7,237
Cumulative Translation Adjustments - - - - -
Retained Earnings (6,438) (6,064) (5,310) (4,452) (3,652)
Treasury Stock - - - - -
Other Equity Adjustments - 35 - (13) -
Total Capitalization 6,661 6,563 4,327 3,580 3,616
Total Equity 6,636 6,534 4,258 3,560 3,585
Total Liabilities & Shareholder's Equity 8,093 7,664 5,379 4,275 3,994
Cash Flow (362) (721) (777) (723) (513)
Working Capital 2,154 3,704 1,530 213 495
Free Cash Flow (318) (1,504) (400) (641) (1,413)
Invested Capital 6,661 6,563 4,327 3,580 3,616
Shares Outstanding - Common Class Only 23,140 22,814 20,981 16,255 14,483
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23,140 22,814 20,981 16,255 14,483
Total Common Shares Outstanding 23,140 22,814 20,981 16,255 14,483
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 23,076 22,348 17,695 15,537 11,368
Diluted Weighted Shares Outstanding 23,076 22,348 17,695 16,255 14,483