Marathon Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marathon Bancorp's balance sheet done over the years? Its assets were worth $219,234,013 last year, which is less than in the previous period. 86% of Marathon Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $187,939,229, which means an increase by 2249% compared compared to last year.
Debt to Assets
| 2019 | 152609837 | 132.63M | 86.91% |
|---|---|---|---|
| 2020 | 170650249 | 149.86M | 87.82% |
| 2021 | 170650249 | 149.86M | 87.82% |
| 2022 | 220018580 | 189.27M | 86.03% |
| 2023 | 238778599 | 8M | 3.35% |
| 2024 | 219234013 | 187.93M | 85.73% |
MBBC Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 10.47M | 6.03M | 4.36M | 5.55M | 5.55M | 2.60M |
Short term investments | 0 | 8.92M | 10.61M | 15.00M | 15.00M | 0 |
Net receivables | 597.76K | 612.72M | 565.92K | 499.74K | 499.74K | 0 |
Inventory | 0 | 593.64M | -10.93M | -48.66M | -26.78M | 0 |
Other current assets | 0 | 0 | 10.93M | 48.66M | 26.78M | 4.29M |
Total current assets | 11.07M | 11.80B | 15.54M | 21.06M | 21.06M | 2.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.08M | 2.12M | 1.67M | 1.96M | 1.96M | 1.85M |
Goodwill | 0 | 0 | -84.78M | 0 | 0 | 0 |
Intangible assets | 776.65K | 818.15K | 790.48K | 601.84K | 266.63K | 225.13K |
Long term investments | 0 | 9.43M | 11.14M | 17.84M | 17.84M | 1.40M |
Other non-current assets | 202.88M | 2.11B | -12.82M | -1.20M | -1.21M | 145.48M |
Total non-current assets | 208.76M | 2.61B | 12.82M | 19.81M | 19.81M | 150.00M |
Total assets | 219.23M | 238.77M | 220.01M | 170.65M | 170.65M | 152.60M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 6.37M | 6.37M | 0 |
Total current liabilities | 0 | 70.84M | 81.49M | 6.37M | 6.37M | 35.01M |
| Non-current liabilities: | ||||||
Long term debt | 10M | 8M | 0 | 8M | 8M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.93M | 199.49M | 107.78M | -1.62M | -8M | 97.45M |
Total non-current liabilities | 187.93M | 8M | 108.08M | 6.37M | 8M | 97.62M |
Total liabilities | 187.93M | 8M | 189.27M | 149.86M | 149.86M | 132.63M |
| Data source | Data source | Data source |