Merchants & Marine Bancorp, Inc.
MNMB
$41.51
$0.501.22%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.08% | -49.51% | -76.07% | -84.50% | -84.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -73.62% | -94.10% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.16% | -49.54% | -76.11% | -84.53% | -84.53% |
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| Total Current Assets | 147.16% | -49.54% | -76.11% | -84.53% | -84.53% |
| Net Property, Plant & Equipment | 13.21% | 13.15% | 7.87% | 2.77% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | 6.83% | 6.22% | 7.07% | 7.07% |
| Total Assets | 0.03% | -8.34% | -17.45% | 0.69% | 0.69% |
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| Total Accounts Payable | -10.03% | -10.07% | -20.56% | -5.83% | -5.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,186.93% | -24.10% | -35.02% | 2.85% | 2.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Total Current Liabilities | -1.09% | -10.20% | -20.60% | -5.77% | -5.77% |
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| Total Current Liabilities | -1.09% | -10.20% | -20.60% | -5.77% | -5.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,186.93% | -24.10% | -35.02% | 2.85% | 2.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.78% | 19.88% | 69.94% | 1.41% | 1.41% |
| Total Liabilities | -0.47% | -9.84% | -19.84% | -5.68% | -5.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.86% | 1.32% | -3.79% | 1.58% | 1.58% |
| Treasury Stock & Other | 1,350.12% | -168.51% | -87.26% | -101.33% | -101.33% |
| Total Common Equity | 4.07% | -1.72% | -7.38% | -14.39% | -14.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 4.07% | -1.72% | -7.38% | -14.39% | -14.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | -0.99% | -4.34% | 47.23% | 47.23% |
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