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Last $0.25 USD
Change Today 0.00 / 0.00%
Volume 5.0K
As of 8:10 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mendocino brewing co inc (MENB)

Mendocino Brewing Co. Inc. may have more financial risk than other companies in the Beverages industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 104.12%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 45.59 days worth of sales outstanding. Last, Mendocino Brewing Co. Inc. is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 33.95 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents0.30.20.30.1
TOTAL CASH AND SHORT TERM INVESTMENTS0.30.20.30.1
Accounts Receivable5.35.44.14.4
TOTAL RECEIVABLES5.35.44.14.4
Inventory1.81.92.22.1
Prepaid Expenses0.40.50.60.6
TOTAL CURRENT ASSETS7.98.07.37.3
Gross Property Plant and Equipment23.022.722.622.5
Accumulated Depreciation-11.6-10.7-10.9-11.4
NET PROPERTY PLANT AND EQUIPMENT11.411.911.711.1
Other Intangibles0.0------
Other Long-Term Assets0.40.30.30.3
TOTAL ASSETS19.720.319.318.7
    
LIABILITIES & EQUITY    
Accounts Payable6.75.74.94.9
Accrued Expenses1.61.71.51.8
Short-Term Borrowings1.73.22.23.2
Current Portion of Long-Term Debt/Capital Lease0.60.55.04.4
Current Portion of Capital Lease Obligations0.10.00.00.0
TOTAL CURRENT LIABILITIES10.711.013.614.3
Long-Term Debt7.67.44.64.1
Capital Leases----0.00.0
Other Non-Current Liabilities------0.8
TOTAL LIABILITIES18.318.318.219.1
TOTAL PREFERRED EQUITY0.20.20.20.2
Common Stock15.115.115.115.1
Retained Earnings-14.4-13.8-14.7-16.2
Comprehensive Income and Other0.50.40.40.5
TOTAL COMMON EQUITY1.21.70.8-0.7
TOTAL EQUITY1.51.91.0-0.5
TOTAL LIABILITIES AND EQUITY19.720.319.318.7
 

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MENB Competitors

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Company Last Change
Anheuser-Busch InBev NV €107.50 EUR -1.65
Heineken NV €68.07 EUR -0.40
View Industry Companies
 

Industry Analysis

MENB

Industry Average

Valuation MENB Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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