MANHATTAN BRIDGE CAPITAL INC (LOAN)
US5628031065 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.22K | 103.54K | 142.55K | 130.00K | 120.00K | |||
| Receivables | 74.44M | 75.85M | 66.67M | 58.93M | 54.16M | |||
| Other Current Assets | 1.59M | N/A | 0.00 | 330.00K | N/A | |||
| Total Current Assets | 76.14M | 75.95M | 66.81M | 59.38M | 54.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 207.36K | 262.22K | 317.08K | 370.00K | 90.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 91.22K | 67.27K | 75.28K | 90.00K | 80.00K | |||
| Total Non-Current Assets | 298.59K | 329.49K | 392.37K | 460.00K | 160.00K | |||
| TOTAL ASSETS | 76.43M | 76.28M | 67.21M | 59.84M | 54.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 295.29K | 289.87K | 154.17K | 170.00K | 150.00K | |||
| Other Current Liabilities | 2.01M | 2.11M | 2.02M | 1.43M | 1.50M | |||
| Total Current Liabilities | 2.30M | 2.40M | 2.17M | 1.59M | 1.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.98M | 30.75M | 21.32M | 25.91M | 20.76M | |||
| Other Non-Current Liabilities | 220.53K | 273.49K | 324.25K | 370.00K | 90.00K | |||
| Total Non-Current Liabilities | 31.20M | 31.02M | 21.65M | 26.29M | 20.85M | |||
| TOTAL LIABILITIES | 33.50M | 33.42M | 23.82M | 27.88M | 22.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.57M | -1.89M | -1.35M | -400.00K | -590.00K | |||
| Additional Paid In Capital | 45.55M | 45.54M | 45.52M | 33.16M | 33.14M | |||
| Common Shares | 11.76K | 11.76K | 11.76K | 10.00K | 10.00K | |||
| Treasury Stock | -1.06M | -798.94K | -798.94K | -800.00K | -620.00K | |||
| Shares Outstanding | 11.44M | 11.49M | 11.49M | 9.62M | 9.66M | |||
| Tangible Book Value per Share | 3.75 | 3.73 | 3.77 | 3.32 | 3.31 | |||
| Total Shareholders' Equity | 42.93M | 42.86M | 43.39M | 31.96M | 31.94M | |||
| TOTAL LIABILITIES AND EQUITY | 76.43M | 76.28M | 67.21M | 59.84M | 54.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.72 | 0.49 | 0.81 | 0.65 | |||
| Current Ratio | 33.08 | 31.70 | 30.77 | 37.35 | 32.90 | |||
| Return On Assets (ROA) | 7.16% | 6.83% | 6.58% | 7.07% | 8.25% | |||
| Return On Equity (ROE) | 12.76% | 12.16% | 10.20% | 13.24% | 14.06% | |||
| Return On Invested Capital (ROIC) | 8.49% | 7.50% | 6.62% | 7.55% | 9.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.50% | 7.51% | 6.64% | 7.57% | 9.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.50% | 7.51% | 6.64% | 7.57% | 9.21% | |||
All data in USD