MasterBeef Group
MB
$8.50
-$0.08-0.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.72M | 16.72M | 17.63M | 17.59M | 20.26M |
| Total Receivables | 2.67M | 2.67M | 1.96M | 1.96M | 1.17M |
| Inventory | 2.62M | 2.62M | 1.81M | 1.81M | 3.30M |
| Prepaid Expenses | 698.90K | 698.70K | 569.70K | 568.50K | 440.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.03M |
| Total Current Assets | 22.71M | 22.70M | 21.98M | 21.93M | 29.21M |
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| Total Current Assets | 22.71M | 22.70M | 21.98M | 21.93M | 29.21M |
| Net Property, Plant & Equipment | 14.43M | 14.42M | 16.94M | 16.91M | 19.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 2.56M | 2.19M | 2.18M | 1.93M |
| Total Assets | 39.69M | 39.68M | 41.11M | 41.02M | 50.32M |
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| Total Accounts Payable | 2.14M | 2.14M | 1.33M | 1.32M | 2.07M |
| Total Accrued Expenses | 2.49M | 2.49M | 8.49M | 8.47M | 2.29M |
| Short-term Debt | 11.05M | 11.05M | 11.45M | 11.42M | 11.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91M | 4.91M | 4.65M | 4.64M | 4.86M |
| Total Finance Division Other Current Liabilities | 6.79M | 6.78M | 1.50M | 1.49M | 19.22M |
| Total Other Current Liabilities | 6.79M | 6.78M | 1.50M | 1.49M | 19.22M |
| Total Current Liabilities | 27.39M | 27.38M | 27.41M | 27.35M | 40.34M |
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| Total Current Liabilities | 27.39M | 27.38M | 27.41M | 27.35M | 40.34M |
| Long-Term Debt | 3.61M | 3.60M | 4.29M | 4.28M | 4.96M |
| Short-term Debt | 11.05M | 11.05M | 11.45M | 11.42M | 11.89M |
| Capital Leases | 4.67M | 4.67M | 4.33M | 4.32M | 4.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.90K | 357.80K | 497.10K | 496.00K | 594.00K |
| Total Liabilities | 36.02M | 36.01M | 36.52M | 36.44M | 50.88M |
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| Common Stock & APIC | 7.50K | 7.50K | 7.50K | 7.50K | 0.00 |
| Retained Earnings | 3.67M | 3.67M | 4.58M | 4.57M | -561.10K |
| Treasury Stock & Other | -4.20K | -4.20K | -3.40K | -3.30K | -600.00 |
| Total Common Equity | 3.67M | 3.67M | 4.59M | 4.58M | -561.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67M | 3.67M | 4.59M | 4.58M | -561.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67M | 3.67M | 4.59M | 4.58M | -561.60K |
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