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MBGH MBG Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for MBG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2010
December 31st
2011
December 31st
2012
December 31st
R2013
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-Q10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments00.1130.0580.1880
Net Total Accounts Receivable
Net Total Receivables0.0130.0640.2270.024
Total Inventory
Total Other Current Assets
Total Current Assets0.0130.1770.2870.3050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2090.160.1720.465
Other Long Term Assets
Total Assets0.2260.3420.4590.770
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2820.1640.1140.9150.099
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.3750.2530.2680.9150.099
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.1490.0890.191-0.145-0.099
Total Liabilities & Shareholders' Equity0.2260.3420.4590.770
Total Common Shares Outstanding
Total Preferred Shares Outstanding