Mentor 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 Mentor Capital's balance sheet done over the years? Its assets were worth $4,446,841 last year, which is less than in the previous period. 12% of Mentor Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $531,124, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2014 | 3994390 | 615.15K | 15.4% |
|---|---|---|---|
| 2015 | 4275061 | 900.17K | 21.06% |
| 2016 | 5378599 | 1.32M | 24.67% |
| 2017 | 7663934 | 1.31M | 17.19% |
| 2018 | 8092663 | 1.65M | 20.5% |
| 2019 | 4966577 | 1.95M | 39.34% |
| 2020 | 4441095 | 2.10M | 47.42% |
| 2021 | 4786441 | 2.70M | 56.57% |
| 2022 | 4993892 | 3.26M | 65.44% |
| 2023 | 4446841 | 531.12K | 11.94% |
MNTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.43M | 789.93K | 453.93K | 506.17K | 686.61K | 1.47M | 1.14M | 1.31M | 73.67K | 326.22K |
Short term investments | 647.36K | -315.30K | 1.00K | 60.98K | 4K | 479.58K | 305.63K | 0 | 130.04K | 120.58K |
Net receivables | 1.8K | 864.1K | 874.85K | 603.79K | 905.68K | 684.79K | 2.52M | 394.35K | 383.97K | 300.94K |
Inventory | 0 | 84.98K | 3.75K | 1.05K | 4.42K | 47.91K | 13.68K | 0 | 3.67K | 1 |
Other current assets | 1.02M | -18.98K | 14.28K | 17.83K | 59.06K | 77.63K | 2.43M | 0 | 24.79K | 58.15K |
Total current assets | 4.10M | 1.72M | 1.34M | 1.18M | 1.65M | 2.76M | 4.02M | 1.74M | 608.81K | 805.91K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.59K | 1.41M | 841.78K | 562.55K | 525.72K | 42.96K | 40.72K | 36.55K | 46.74K | 81.57K |
Goodwill | 102.04K | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
Intangible assets | 0 | 161.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 343.28K | 409.74K | 506.63K | 508.92K | 591.20K | 1.64M | 620.07K | 537.93K | 575.97K | 66.20K |
Other non-current assets | -102.04K | 25.57K | 396.66K | 381.52K | 346.19K | 800.00K | 9.57K | 1.62M | 9.57K | 9.57K |
Total non-current assets | 344.87K | 3.27M | 3.43M | 3.25M | 3.30M | 5.33M | 3.64M | 3.62M | 3.66M | 3.18M |
Total assets | 4.44M | 4.99M | 4.78M | 4.44M | 4.96M | 8.09M | 7.66M | 5.37M | 4.27M | 3.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 16.30K | 16.19K | 22.65K | 86.46K | 0 | 0 | 866 | 0 |
Short term debt | 0 | 327.12K | 465.02K | 244.90K | 277.6K | 93.16K | 33.85K | 28.22K | -114.72K | 78.91K |
Total current liabilities | 94.61K | 1.01M | 934.46K | 539.85K | 592.13K | 606.65K | 319.03K | 219.32K | 396.19K | 310.91K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.09M | 645.43K | 428.76K | 253.31K | 25.05K | 28.80K | 69.26K | 19.61K | 31.24K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 436.51K | 1.15M | 1.12M | 1.13M | 1.10M | 1.02M | 969.48K | 1.03M | 484.37K | 272.98K |
Total non-current liabilities | 436.51K | 2.24M | 1.77M | 1.56M | 1.36M | 1.05M | 998.28K | 1.10M | 503.98K | 304.23K |
Total liabilities | 531.12K | 3.26M | 2.70M | 2.10M | 1.95M | 1.65M | 1.31M | 1.32M | 900.17K | 615.15K |
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