Menhaden Resource Efficiency
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Menhaden Resource Efficiency's balance sheet done over the years? Its assets were worth $127,770,000 last year, which is more than in the previous period. 1% of Menhaden Resource Efficiency’s total assets is currently financed by debt. Its liabilities reached the amount of $1,091,000, which means an increase by 218% compared compared to last year.
Debt to Assets
| 2015 | 67284000 | 169K | 0.25% |
|---|---|---|---|
| 2016 | 68484000 | 201K | 0.29% |
| 2017 | 73859000 | 167K | 0.23% |
| 2018 | 73474000 | 966K | 1.31% |
| 2019 | 94227000 | 0 | 0% |
| 2020 | 106483000 | 351K | 0.33% |
| 2021 | 126711000 | 404K | 0.32% |
| 2022 | 104174000 | 343K | 0.33% |
| 2023 | 127770000 | 1.09M | 0.85% |
MHN.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.89M | 6.06M | 878K | 1.41M | 15.87M | 7.73M | 9.98M | 15.87M | 3.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 867K | 0 | 0 | 0 | 0 | 131K | 85K | 65K | 204K |
Inventory | 15.79M | 0 | 0 | 0 | 0 | 0 | 10.04M | 0 | 0 |
Other current assets | -15.79M | 0 | 0 | 0 | 0 | 0 | -10.04M | 0 | 0 |
Total current assets | 15.76M | 6.06M | 878K | 1.41M | 15.87M | 7.86M | 10.07M | 15.93M | 3.57M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 111.94M | 98.00M | 125.61M | 104.96M | 78.24M | 65.61M | 63.78M | 52.54M | 63.70M |
Other non-current assets | -111.94M | -98.00M | -125.61M | -104.96M | -78.24M | -65.61M | -63.78M | -52.54M | -63.70M |
Total non-current assets | 111.94M | 98.00M | 125.61M | 104.96M | 78.24M | 65.61M | 63.78M | 52.54M | 63.70M |
Total assets | 127.77M | 104.17M | 126.71M | 106.48M | 94.22M | 73.47M | 73.85M | 68.48M | 67.28M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 343K | 404K | 351K | 0 | 182K | 167K | 201K | 169K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 343K | 0 | 0 | 0 | 182K | 0 | 201K | 0 |
Total non-current liabilities | 0 | 343K | 0 | 0 | 0 | 182K | 167K | 201K | 169K |
Total liabilities | 1.09M | 343K | 404K | 351K | 0 | 966K | 167K | 201K | 169K |
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