MNSF OTC
Mansfelder Metals Ltd.
1W: -0.0%
1M: -0.0%
3M: -80.0%
YTD: +50.0%
1Y: +200.0%
3Y: -82.3%
5Y: -57.1%
$0.00
+0.00 (+66.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
+19.2% ▲
5Y CAGR: +7.0%
Total Liabilities
$34M
+30.8% ▲
5Y CAGR: +44.6%
Shareholders Equity
$9M
-10.2% ▼
5Y CAGR: -18.5%
Cash & Investments
$5M
+20.0% ▲
5Y CAGR: -27.2%
Total Debt
$11M
+12.8% ▲
Net Debt
$7M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $10M | $15M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $10M | $15M | $4M | $5M |
| Net Receivables | $52K | $7K | $0 | $1M | $1M |
| Inventory | $234K | $66K | $0 | $10M | $15M |
| Other Current Assets | $5M | $6M | $0 | $623K | $705K |
| Total Current Assets | $19M | $16M | $15M | $16M | $22M |
| Property, Plant & Equip. | $133K | $50K | $69K | $1M | $2M |
| Goodwill & Intangibles | $2M | $490K | $0 | $20M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $46K | $5K | $339K | $264K | $183K |
| Total Non-Current Assets | $2M | $545K | $408K | $21M | $22M |
| Total Assets | $21M | $17M | $15M | $37M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $334K | $450K | $472K | $16M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $237K | $0 |
| Deferred Revenue | $26K | $12K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $410K | $0 | $9M |
| Total Current Liabilities | $4M | $4M | $4M | $16M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $11M |
| Other Non-Current Liab. | $0 | $0 | $0 | $38K | $26K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $10M | $11M |
| Total Liabilities | $4M | $4M | $4M | $26M | $34M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$7M | -$10M | -$13M | -$14M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | -$294K | $1M |
| Total Stockholders Equity | $16M | $13M | $11M | $10M | $9M |
| Total Liabilities & Equity | $21M | $17M | $15M | $37M | $44M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $10M | $11M |
| Net Debt | -$13M | -$10M | -$15M | $6M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |