Manhattan Bridge Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manhattan Bridge Capital's balance sheet done over the years? Its assets were worth $76,434,886 last year, which is more than in the previous period. 44% of Manhattan Bridge Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $33,502,180, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 24444317 | 10.57M | 43.27% |
|---|---|---|---|
| 2015 | 31656410 | 13.91M | 43.95% |
| 2016 | 35333524 | 13.01M | 36.85% |
| 2017 | 45896696 | 23.65M | 51.53% |
| 2018 | 55903132 | 23.82M | 42.61% |
| 2019 | 54443026 | 22.49M | 41.33% |
| 2020 | 59843415 | 27.87M | 46.59% |
| 2021 | 67205717 | 23.81M | 35.44% |
| 2022 | 76280001 | 33.41M | 43.81% |
| 2023 | 76434886 | 33.50M | 43.83% |
LOAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104.22K | 103.54K | 142.54K | 131.65K | 118.40K | 203.68K | 136.44K | 96.29K | 106.83K | 47.67K |
Short term investments | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.39M | 1.36M | 955.44K | 827.23K | 675.99K | 596.77K | 535.04K | 346.51K | 20.58M | 19.35M |
Inventory | 0 | 0 | 1 | 1.28M | 0 | 0 | 1 | 27.49M | 20.19M | 19.13M |
Other current assets | 2.98M | -1.46M | -1.09M | -1.28M | -794.40K | 54.98M | 45.12M | 29.39K | -9.46M | 26.99K |
Total current assets | 6.07M | 1.46M | 1.09M | 958.89K | 794.40K | 55.78M | 45.79M | 27.96M | 20.72M | 19.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 207.36K | 262.22K | 317.08K | 369.69K | 87.75K | 0 | 0 | 7.98K | 8.77K | 19.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 35K | 50K | 65K |
Other non-current assets | 91.21K | -76.28M | -67.20M | -59.84M | -54.44M | 115.17K | -45.81M | 7.32M | 10.87M | 4.93M |
Total non-current assets | 298.58K | 262.22K | 317.08K | 369.69K | 87.75K | 115.17K | 101.21K | 7.36M | 10.93M | 5.01M |
Total assets | 76.43M | 76.28M | 67.20M | 59.84M | 54.44M | 55.90M | 45.89M | 35.33M | 31.65M | 24.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 669.12K | 580.46K | 367.63K | 322.11K | 404.67K | 298.47K | 315.41K | 279.68K | 244.77K |
Short term debt | 61.52K | 30.74M | 21.32M | 20.30M | 20.76M | 16.62M | 16.91M | 6.48M | 12.91M | 10.16M |
Total current liabilities | 1.58M | 31.03M | 21.47M | 20.84M | 21.23M | 23.82M | 18.27M | 7.71M | 13.91M | 10.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.13M | 273.48K | 324.24K | 5.97M | 91.02K | 5.45M | 22.29M | 5.30M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 30.76M | -324.24K | -5.97M | -91.02K | -5.45M | -22.29M | -315.41K | -279.68K | 0 |
Total non-current liabilities | 31.13M | 31.03M | 324.24K | 5.97M | 91.02K | 5.45M | 5.37M | 5.30M | 996.76K | 0 |
Total liabilities | 33.50M | 33.41M | 23.81M | 27.87M | 22.49M | 23.82M | 23.65M | 13.01M | 13.91M | 10.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |