Balance Sheet for Mentor Capital Inc (MNTR)

$ 0.0952   -0.0048 (-4.80%) Volume: 5.41k 2:25 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 687 1,471 834 1,311 74
Restrictable Cash - - 315 - -
Marketable Securities 4 480 306 - 130
Accounts Receivable 522 438 445 381 361
Loans Receivable - - - - -
Other Receivables 331 176 1,987 19 19
Receivables 906 685 2,511 394 380
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 63 126 58 44 25
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,660 2,760 4,023 1,749 609
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 153 196 203 215 236
Construction in Progress - - - - -
Fixed Assets, Other 494 - - - -
Fixed Assets, Total 647 196 203 215 236
Gross Fixed Assets 647 196 203 215 236
Accumulated Depreciation (122) (153) (163) (178) (190)
Net Fixed Assets 526 43 41 37 47
Intangibles - - - - -
Cost in Excess 1,426 1,426 1,426 1,426 1,426
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 346 800 600 10 10
Total Non-Current Assets 3,307 5,332 3,641 3,629 3,666
Total Assets 4,967 8,093 7,664 5,379 4,275
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 74 67 60 26 119
Short Term Debt 278 93 34 28 81
Notes Payable - - - - -
Accrued Expenses 218 360 225 166 196
Accrued Liabilities 218 360 225 166 196
Deferred Revenues 23 86 - - 1
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 592 607 319 219 396
Long Term Debt 35 25 29 69 20
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,073 1,027 969 1,038 484
Minority Interest (186) (202) (187) (206) (185)
Capital Lease Obligations 253 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,176 850 811 902 319
Total Liabilities 1,768 1,457 1,130 1,121 715
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,199 6,636 6,534 4,258 3,560
Common Par 2 2 2 2 2
Additional Paid in Capital 13,072 13,072 12,561 9,566 8,023
Cumulative Translation Adjustments - - - - -
Retained Earnings (9,875) (6,438) (6,064) (5,310) (4,452)
Treasury Stock - - - - -
Other Equity Adjustments - - 35 - (13)
Total Capitalization 3,234 6,661 6,563 4,327 3,580
Total Equity 3,199 6,636 6,534 4,258 3,560
Total Liabilities & Shareholder's Equity 4,967 8,093 7,664 5,379 4,275
Cash Flow (3,417) (362) (721) (777) (723)
Working Capital 1,068 2,154 3,704 1,530 213
Free Cash Flow (1,033) (318) (1,504) (400) (641)
Invested Capital 3,199 6,661 6,563 4,327 3,580
Shares Outstanding - Common Class Only 22,851 23,140 22,814 20,981 16,255
Preferred Shares Outstanding 0 0 0 - -
Total Ordinary Shares 22,851 23,140 22,814 20,981 16,255
Total Common Shares Outstanding 22,851 23,140 22,814 20,981 16,255
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 23,118 23,076 22,348 17,695 15,537
Diluted Weighted Shares Outstanding 23,118 23,076 22,348 17,695 16,255