Manhattan Bridge Capital, Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.39M0.22M0.24M1.02M0.05M0.11M0.10M0.14M0.36M0.12M0.46M0.14M0.10M1.69M0.20M
Short-term Investments 1.59M0.02M
Cash & Current Investments 0.39M0.22M0.24M1.02M0.05M0.11M0.10M0.14M0.36M0.12M0.46M0.14M0.10M3.28M0.23M
Receivables - Net 65.41M
Receivables - Other 0.09M0.11M0.16M0.17M0.21M0.38M0.35M1.40M1.52M
Receivables 66.93M
Prepaid Assets 0.01M0.02M0.02M0.02M0.03M0.03M0.03M
Current Assets 8.65M7.26M11.44M11.91M19.43M20.72M27.97M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M588.000.02M0.01M0.01M
Long-Term Investments 0.10M0.10M0.10M0.07M0.07M0.05M0.04M
Other Non-Current Assets 0.11M0.01M0.01M0.01M0.03M0.16M0.08M0.06M0.15M0.05M0.33M0.06M0.06M1.59M0.06M
Non-Current Assets 0.23M2.82M2.90M4.22M5.02M10.94M7.37M
Assets 8.88M10.09M14.34M16.12M24.44M31.66M35.33M45.90M55.90M54.44M59.84M67.21M76.28M76.43M67.36M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.06M0.07M0.06M0.16M0.10M0.11M0.17M0.18M0.15M0.17M0.15M0.29M0.30M0.23M
Notes Payables 1.16M1.40M1.32M2.47M1.10M4.10M
Dividends payables 0.62M0.81M0.89M1.16M1.16M1.06M1.44M1.44M1.29M1.32M
Payables 0.06M1.22M1.47M1.38M2.63M1.81M5.02M1.06M1.34M1.31M1.23M1.59M1.73M1.58M1.55M
Short term Debt 1.16M3.50M5.35M7.70M11.82M6.48M
Current Taxes 0.18M0.17M0.27M0.37M
Current Deferred Revenue 0.11M0.12M0.13M0.24M0.28M0.32M0.30M0.40M0.32M0.37M0.58M0.67M0.72M0.57M
Total Current Liabilities 0.61M1.50M5.86M7.23M10.58M13.91M7.72M
Non-Current Liabilities
Non-Current Debt 0.50M0.50M6.48M16.91M16.62M15.23M20.31M15.65M24.99M25.15M16.43M
Operating Leases 0.09M0.37M0.32M0.27M0.22M0.17M
Other Non-Current Liabilities 0.01M
Total Non-Current Liabilities 22.48M
Total Liabilities 1.11M2.00M5.86M13.91M13.02M23.65M23.82M22.50M27.88M23.82M33.42M33.50M24.10M
Shareholder's Equity
Total Debt 0.50M1.66M3.50M5.35M7.70M11.82M12.97M16.91M16.62M15.23M20.31M15.65M24.99M25.15M16.43M
Common Equity 7.76M8.09M8.48M8.89M13.87M17.74M22.31M22.25M32.08M31.94M31.96M43.39M42.86M42.93M43.27M
Shareholder's Equity 7.76M8.09M8.48M8.89M13.87M17.74M22.31M22.25M32.08M31.94M31.96M43.39M42.86M42.93M43.27M
Liabilities and Shareholders Equity 8.88M10.09M14.34M16.12M24.44M31.66M35.33M45.90M55.90M54.44M59.84M67.21M76.28M76.43M67.36M
Treasury Shares 0.10M0.08M0.11M0.18M0.18M0.18M0.18M0.21M0.22M0.22M0.26M0.26M0.26M0.32M0.32M
Retained Earnings -1.59M-1.33M-0.94M-0.49M0.11M-0.40M-0.46M-0.39M-0.45M-0.59M-0.40M-1.35M-1.89M-1.57M-1.24M