MNPP OTC
Merchants' National Properties, Inc.
1W: +0.0%
1M: -1.1%
3M: +1.2%
YTD: +7.1%
1Y: +13.0%
3Y: +81.0%
5Y: +61.2%
$2,175.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$311M
+2.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$88M
+3.9% ▲
5Y CAGR: +10.1%
Shareholders Equity
$211M
+1.5% ▲
5Y CAGR: +2.1%
Cash & Investments
$8M
-60.8% ▼
5Y CAGR: -14.9%
Total Debt
$45M
+23.0% ▲
5Y CAGR: +10.7%
Net Debt
$37M
+125.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $19M | $22M | $20M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $19M | $22M | $20M | $8M |
| Net Receivables | $9M | $9M | $9M | $10M | $27M |
| Inventory | $0 | -$299M | -$311M | $0 | $0 |
| Other Current Assets | -$10M | $289M | $301M | -$10M | -$35M |
| Total Current Assets | $24M | $17M | $21M | $20M | $0 |
| Property, Plant & Equip. | $101M | $56M | $1M | $1M | $866K |
| Goodwill & Intangibles | $750K | $753K | $7M | $5M | $5M |
| Long-Term Investments | -$315M | $195M | $175M | $184M | $0 |
| Other Non-Current Assets | $499M | $16M | $94M | $91M | $301M |
| Total Non-Current Assets | $289M | $271M | $280M | $285M | $311M |
| Total Assets | $313M | $289M | $301M | $305M | $311M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $857K | $890K | $5M | $5M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $34M | $29M | -$6M | -$15M |
| Total Current Liabilities | $28M | $35M | $34M | $0 | $0 |
| Long-Term Debt | $77M | $28M | $39M | $36M | $29M |
| Other Non-Current Liab. | $0 | -$62M | -$74M | $6M | $59M |
| Total Non-Current Liabilities | $77M | $28M | $44M | $85M | $88M |
| Total Liabilities | $110M | $67M | $87M | $85M | $88M |
| — Equity — | |||||
| Common Stock | $105K | $105K | $105K | $105K | $105K |
| Retained Earnings | $207M | $227M | $217M | $223M | $226M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $193M | $213M | $202M | $207M | $211M |
| Total Liabilities & Equity | $313M | $289M | $301M | $305M | $311M |
| — Key Metrics — | |||||
| Total Debt | $77M | $28M | $45M | $42M | $45M |
| Net Debt | $52M | $9M | $24M | $22M | $37M |
| Total Investments | -$315M | $195M | $175M | $184M | $0 |