Merchants' National Properties, Inc.
MNPP
$1,800.00
-$10.00-0.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48M | 14.34M | 21.22M | 20.92M | 24.09M |
| Total Receivables | 25.42M | 22.39M | 14.07M | 12.63M | 11.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 2.87M | 3.38M | 4.46M | 3.09M |
| Total Current Assets | 39.82M | 39.59M | 38.68M | 38.02M | 39.04M |
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| Total Current Assets | 39.82M | 39.59M | 38.68M | 38.02M | 39.04M |
| Net Property, Plant & Equipment | 73.39M | 73.79M | 74.20M | 74.71M | 74.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.68M | 4.81M | 4.95M | 5.08M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.60M | 136.73M | 129.38M | 127.80M | 128.79M |
| Total Assets | 318.67M | 308.52M | 314.22M | 305.12M | 299.84M |
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| Total Accounts Payable | 2.98M | 2.81M | 2.55M | 2.32M | 4.91M |
| Total Accrued Expenses | -- | 1.03M | 962.50K | 893.80K | -- |
| Short-term Debt | 4.00M | -- | 334.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.30K | 4.71M | 4.96M | 5.16M | 4.42M |
| Total Finance Division Other Current Liabilities | 1.56M | 927.90K | 121.60K | 187.90K | 91.20K |
| Total Other Current Liabilities | 1.56M | 927.90K | 121.60K | 187.90K | 91.20K |
| Total Current Liabilities | 8.99M | 9.48M | 8.93M | 8.55M | 9.42M |
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| Total Current Liabilities | 8.99M | 9.48M | 8.93M | 8.55M | 9.42M |
| Long-Term Debt | 36.36M | 36.36M | 36.37M | 36.35M | 36.41M |
| Short-term Debt | 4.00M | -- | 334.50K | -- | -- |
| Capital Leases | 730.10K | 781.40K | 832.30K | 882.80K | 932.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.90M | 39.79M | 41.13M | 39.15M | 36.82M |
| Total Liabilities | 87.99M | 86.41M | 87.26M | 84.93M | 83.58M |
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| Common Stock & APIC | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | 233.80M | 225.68M | 230.38M | 223.06M | 219.39M |
| Treasury Stock & Other | -16.38M | -16.95M | -16.93M | -16.90M | -16.90M |
| Total Common Equity | 218.68M | 209.98M | 214.70M | 207.41M | 203.74M |
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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 | 218.68M | 209.98M | 214.70M | 207.41M | 203.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.01M | 12.12M | 12.27M | 12.78M | 12.52M |
| Total Equity | 230.69M | 222.10M | 226.97M | 220.19M | 216.26M |
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