MMAC NASDAQ
MMA Capital Holdings, Inc.
1W: +0.4%
1M: +2.6%
3M: +64.7%
1Y: -0.5%
3Y: +1.7%
5Y: +50.6%
$27.77
Last traded 2021-08-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88M
-78.1% ▼
5Y CAGR: -25.4%
Total Liabilities
$541M
+164.3% ▲
5Y CAGR: +12.3%
Shareholders Equity
$290M
+3.1% ▲
5Y CAGR: +20.1%
Cash & Investments
$29M
+234.8% ▲
5Y CAGR: -34.6%
Total Debt
$538M
+166.4% ▲
5Y CAGR: +17.3%
Net Debt
$509M
+163.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $39M | $28M | $9M | $29M |
| Short-Term Investments | $156M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202M | $39M | $28M | $9M | $29M |
| Net Receivables | $3M | $4M | $854K | $853K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$159M | -$4M | -$854K | -$853K | $0 |
| Total Current Assets | $46M | $39M | $28M | $9M | $29M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $400M | $381M | $252M | $348M | $410M |
| Other Non-Current Assets | -$29M | -$41M | -$81M | $44M | -$410M |
| Total Non-Current Assets | $371M | $341M | $172M | $392M | $59M |
| Total Assets | $417M | $380M | $200M | $400M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $3M |
| Short-Term Debt | $10M | $49M | $2M | $3M | $538M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $196M | $130M | $472K | -$161K | $0 |
| Total Current Liabilities | $206M | $178M | $2M | $3M | $541M |
| Long-Term Debt | $233M | $176M | $147M | $199M | $0 |
| Other Non-Current Liab. | $10M | $40M | $2M | $3M | $0 |
| Total Non-Current Liabilities | $243M | $216M | $149M | $202M | $0 |
| Total Liabilities | $314M | $305M | $151M | $205M | $541M |
| — Equity — | |||||
| Common Stock | $88M | $96M | $175M | $273M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $38M | $41M | $38M | $8M | $8M |
| Total Stockholders Equity | $125M | $138M | $213M | $281M | $290M |
| Total Liabilities & Equity | $417M | $380M | $364M | $486M | $533M |
| — Key Metrics — | |||||
| Total Debt | $243M | $224M | $149M | $202M | $538M |
| Net Debt | $198M | $185M | $121M | $193M | $509M |
| Total Investments | $556M | $381M | $252M | $348M | $410M |