Mendocino Brewing Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
312.20
198.50
324.80
145.10
129.60
Total Accounts Receivable
5,338.70
5,421.60
4,119.30
4,384.50
3,835.50
Inventories
1,799.60
1,910.50
2,242.00
2,117.90
1,547.00
Other Current Assets
412.80
514.90
591.60
632.90
759.90
Total Current Assets
7,863.30
8,045.50
7,277.70
7,280.40
6,272.00
Net Property, Plant & Equipment
11,391.90
11,937.20
11,664.80
11,087.80
10,588.20
Total Investments and Advances
462.50
-
-
-
-
Intangible Assets
-
30.00
-
-
-
Other Assets
-
238.80
324.50
310.40
175.80
Total Assets
19,717.70
20,251.50
19,267.00
18,678.60
17,036.00
ST Debt & Current Portion LT Debt
933.80
3,612.80
7,250.80
7,595.10
11,236.70
Accounts Payable
6,705.90
5,693.60
4,893.80
4,860.80
4,489.00
Other Current Liabilities
3,019.00
1,652.10
1,467.90
1,807.30
2,148.00
Total Current Liabilities
10,658.70
10,958.50
13,612.50
14,263.20
17,873.70
Long-Term Debt
7,596.60
7,389.40
4,620.50
2,446.80
79.20
Provision for Risks & Charges
-
-
-
760.10
678.40
Other Liabilities
-
-
-
1,673.50
-
Total Liabilities
18,255.30
18,347.90
18,233.00
19,143.60
18,631.30
Common Equity (Total)
1,234.80
1,676.00
806.40
692.60
1,822.90
Total Shareholders' Equity
1,462.40
1,903.60
1,034.00
465.00
1,595.30
Total Equity
1,462.40
1,903.60
1,034.00
465.00
1,595.30
Liabilities & Shareholders' Equity
19,717.70
20,251.50
19,267.00
18,678.60
17,036.00
Preferred Stock (Carrying Value)
227.60
227.60
227.60
227.60
227.60
About Mendocino Brewing Co.
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