Manhattan Bridge Capital Inc
NASDAQ:LOAN
Balance Sheet
Balance Sheet Decomposition
Manhattan Bridge Capital Inc
Current Assets | 74.5m |
Cash & Short-Term Investments | 87.1k |
Receivables | 74.1m |
Other Current Assets | 311.5k |
Non-Current Assets | 315.8k |
PP&E | 193.7k |
Other Non-Current Assets | 122.1k |
Current Liabilities | 2.2m |
Accounts Payable | 263.7k |
Other Current Liabilities | 2m |
Non-Current Liabilities | 29.5m |
Long-Term Debt | 29.3m |
Other Non-Current Liabilities | 206.9k |
Balance Sheet
Manhattan Bridge Capital Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
19
|
21
|
28
|
46
|
55
|
54
|
59
|
67
|
76
|
74
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Current Assets |
19
|
21
|
28
|
46
|
56
|
54
|
59
|
67
|
76
|
76
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
5
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
24
N/A
|
32
+30%
|
35
+12%
|
46
+30%
|
56
+22%
|
54
-3%
|
60
+10%
|
67
+12%
|
76
+14%
|
76
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
8
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
Total Current Liabilities |
11
|
14
|
8
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Long-Term Debt |
0
|
0
|
5
|
22
|
22
|
21
|
26
|
21
|
31
|
31
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
11
N/A
|
14
+31%
|
13
-6%
|
24
+82%
|
24
+1%
|
23
-6%
|
28
+24%
|
24
-15%
|
33
+40%
|
34
+0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
Additional Paid In Capital |
14
|
19
|
23
|
23
|
33
|
33
|
33
|
46
|
46
|
46
|
|
Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
14
N/A
|
18
+28%
|
22
+26%
|
22
0%
|
32
+44%
|
32
0%
|
32
+0%
|
43
+36%
|
43
-1%
|
43
+0%
|
|
Total Liabilities & Equity |
24
N/A
|
32
+30%
|
35
+12%
|
46
+30%
|
56
+22%
|
54
-3%
|
60
+10%
|
67
+12%
|
76
+14%
|
76
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
7
|
8
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|