Mendocino Brewing Co Inc (MENB) financial statements (2021 and earlier)

Company profile

Business Address 1601 AIRPORT ROAD
UKIAH,, CA 95482
State of Incorp. CA
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments130145325199
Cash and cash equivalents130145325199
Inventory, net of allowances, customer advances and progress billings1,5472,1182,2421,911
Inventory1,5472,1182,2421,911
Prepaid expense760633592
Prepaid expense and other current assets515
Other undisclosed current assets3,8364,3854,1195,422
Total current assets:6,2727,2807,2788,046
Noncurrent Assets
Property, plant and equipment10,58811,08811,66511,937
Intangible assets, net (including goodwill)  30
Intangible assets, net (excluding goodwill)   30
Deposits noncurrent assets176310325239
Total noncurrent assets:10,76411,39811,98912,206
TOTAL ASSETS:17,03618,67919,26720,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3986,6296,3627,346
Accounts payable4,4894,8614,8945,694
Accrued liabilities1,9091,7691,4681,652
Debt3,3793,9194,453453
Due to related parties492519  
Other undisclosed current liabilities7,6063,1962,7983,160
Total current liabilities:17,87414,26313,61310,959
Noncurrent Liabilities
Long-term debt and lease obligation793,6013,5163,982
Long-term debt, excluding current maturities 3,5893,4983,982
Capital lease obligations791218 
Liabilities, other than long-term debt 519  
Due to related parties 519  
Other undisclosed noncurrent liabilities6787601,1053,407
Total noncurrent liabilities:7584,8804,6217,389
Total liabilities:18,63119,14418,23318,348
Stockholders' equity
Stockholders' equity attributable to parent(1,595)(465)1,0341,904
Preferred stock228228228228
Common stock15,10015,10015,10015,100
Accumulated other comprehensive income472454414406
Accumulated deficit(17,396)(16,247)(14,708)(13,831)
Total stockholders' equity:(1,595)(465)1,0341,904
TOTAL LIABILITIES AND EQUITY:17,03618,67919,26720,252

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
31,69234,65536,41840,336
Cost of revenue
(Cost of Goods and Services Sold)
(21,916)(25,102)(27,464)(30,448)
Other undisclosed gross profit 1,051911914
Gross profit:9,77610,6049,86610,803
Operating expenses(10,429)(11,523)(10,131)(9,867)
Operating income (loss):(653)(919)(266)935
Nonoperating expense
(Other Nonoperating expense)
(492)(620)(607)(374)
Interest and debt expense(605)(687)(577)(450)
Income (loss) from continuing operations before equity method investments, income taxes:(1,750)(2,226)(1,450)111
Other undisclosed income from continuing operations before income taxes605687577450
Income (loss) from continuing operations before income taxes:(1,145)(1,540)(873)561
Income tax expense(4) (4)(3)
Net income (loss) available to common stockholders, diluted:(1,149)(1,540)(877)558

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,149)(1,540)(877)558
Comprehensive income (loss):(1,149)(1,540)(877)558
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18417(117)
Comprehensive income (loss), net of tax, attributable to parent:(1,130)(1,499)(870)441

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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