Name: Manhattan Bridge Capital, Inc. (LOAN) Balance Sheet
Creator: FinSpry

Manhattan Bridge Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Manhattan Bridge Capital, Inc. (LOAN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.18	0.10	0.10	0.14	0.13
Cash & Short-Term Investments	0.18	0.00	0.00	0.00	0.00
Accounts Receivable	65.97	1.40	1.36	0.96	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.54	0.00	0.00	0.00	0.00
Total Current Assets	67.70	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	0.21	0.26	0.32	0.37
Other Non-Current Assets	0.08	0.06	0.06	0.06	0.07
Total Non-Current Assets	0.23	0.00	0.00	0.00	0.00
Total Assets	67.93	76.43	76.28	67.21	59.84
Current Liabilities
Accounts Payable	0.23	0.30	0.29	0.15	0.00
Short-Term Debt	0.06	25.15	24.99	15.65	0.00
Other Current Liabilities	1.88	1.29	1.44	1.44	1.06
Total Current Liabilities	2.18	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	22.49	5.83	5.75	21.32	25.91
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	22.49	0.00	0.00	0.00	0.00
Total Liabilities	24.66	33.50	33.42	23.82	27.88
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-1.24	-1.57	-1.89	-1.35	-0.40
Treasury Stock	1.07	1.06	0.80	0.80	0.00
Additional Paid-in Capital	45.56	45.55	45.54	45.52	0.00
Shares Outstanding	11.44	11.44	11.49	11.49	0.00
Total Stockholders' Equity	43.27	42.93	42.86	43.39	31.96
Total Liabilities & Equity	67.93	76.43	76.28	67.21	0.00