Merchants' National Properties, Inc.
MNPP
$1,811.11
-$38.89-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40M | 7.90M | 11.48M | 14.34M | 21.22M |
| Total Receivables | 32.61M | 30.24M | 25.42M | 22.39M | 14.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 3.40M | 2.92M | 2.87M | 3.38M |
| Total Current Assets | 45.46M | 41.55M | 39.82M | 39.59M | 38.68M |
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| Total Current Assets | 45.46M | 41.55M | 39.82M | 39.59M | 38.68M |
| Net Property, Plant & Equipment | 72.39M | 73.09M | 73.39M | 73.79M | 74.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.41M | 4.54M | 4.68M | 4.81M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.49M | 146.14M | 142.60M | 136.73M | 129.38M |
| Total Assets | 312.41M | 311.07M | 318.67M | 308.52M | 314.22M |
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| Total Accounts Payable | 3.58M | 2.34M | 2.98M | 2.81M | 2.55M |
| Total Accrued Expenses | -- | -- | -- | 1.03M | 962.50K |
| Short-term Debt | 6.94M | 7.00M | 4.00M | -- | 334.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.64M | 455.30K | 4.71M | 4.96M |
| Total Finance Division Other Current Liabilities | 765.00K | 215.20K | 1.56M | 927.90K | 121.60K |
| Total Other Current Liabilities | 765.00K | 215.20K | 1.56M | 927.90K | 121.60K |
| Total Current Liabilities | 18.61M | 17.19M | 8.99M | 9.48M | 8.93M |
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| Total Current Liabilities | 18.61M | 17.19M | 8.99M | 9.48M | 8.93M |
| Long-Term Debt | 29.42M | 29.40M | 36.36M | 36.36M | 36.37M |
| Short-term Debt | 6.94M | 7.00M | 4.00M | -- | 334.50K |
| Capital Leases | 678.30K | 678.30K | 730.10K | 781.40K | 832.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.71M | 40.94M | 41.90M | 39.79M | 41.13M |
| Total Liabilities | 89.41M | 88.21M | 87.99M | 86.41M | 87.26M |
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| Common Stock & APIC | 1.43M | 1.43M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | 226.08M | 225.72M | 233.80M | 225.68M | 230.38M |
| Treasury Stock & Other | -16.72M | -16.56M | -16.38M | -16.95M | -16.93M |
| Total Common Equity | 210.78M | 210.59M | 218.68M | 209.98M | 214.70M |
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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 | 210.78M | 210.59M | 218.68M | 209.98M | 214.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.22M | 12.27M | 12.01M | 12.12M | 12.27M |
| Total Equity | 223.00M | 222.86M | 230.69M | 222.10M | 226.97M |
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