Mendocino Brewing Company, Inc. (MENB)

Mendocino Brewing Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.08	0.13	0.15	0.32	0.2	0.31
Cash & Short-Term Investments	0.08	0.13	0.15	0.32	0.2	0.31
Cash Growth	-8.23%	-10.68%	-55.33%	63.63%	-36.42%	351.16%
Receivables	3.05	3.84	4.38	4.12	5.42	5.34
Inventory	1.47	1.55	2.12	2.24	1.91	1.8
Prepaid Expenses	0.63	0.76	0.63	0.59	0.51	0.41
Total Current Assets	5.24	6.27	7.28	7.28	8.05	7.86
Property, Plant & Equipment	9.84	10.59	11.09	11.66	11.94	11.39
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	0.19	0.18	0.31	0.32	0.27	0.43
Total Assets	15.27	17.04	18.68	19.27	20.25	19.72
Accounts Payable	4.53	4.49	4.86	4.89	5.69	6.71
Accrued Expenses	2.44	2.03	1.77	1.47	1.65	1.62
Short-Term Debt	3.67	3.78	3.2	2.25	3.16	1.75
Current Portion of Long-Term Debt	6.84	7.55	4.43	5	0.45	0.52
Current Portion of Leases	0.02	0.02	0.01	0.01	0	0.07
Total Current Liabilities	17.5	17.87	14.26	13.61	10.96	10.66
Long-Term Debt	-	-	4.11	4.6	7.39	7.6
Long-Term Leases	0.06	0.08	0.01	0.02	-	-
Other Long-Term Liabilities	0.63	0.68	0.76	-	-	-
Total Liabilities	18.19	18.63	19.14	18.23	18.35	18.26
Common Stock	15.1	15.1	15.1	15.1	15.1	15.1
Retained Earnings	-18.73	-17.4	-16.25	-14.71	-13.83	-14.39
Comprehensive Income & Other	0.48	0.47	0.45	0.41	0.41	0.52
Total Common Equity	-3.15	-1.82	-0.69	0.81	1.68	1.23
Shareholders' Equity	-2.92	-1.6	-0.47	1.03	1.9	1.46
Total Liabilities & Equity	15.27	17.04	18.68	19.27	20.25	19.72
Total Debt	10.58	11.44	11.75	11.87	11	9.93
Net Cash (Debt)	-10.5	-11.31	-11.61	-11.55	-10.8	-9.62
Net Cash Per Share	-0.83	-0.90	-0.92	-0.92	-0.73	-0.77
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.61	12.61	12.61
Working Capital	-12.27	-11.6	-6.98	-6.33	-2.91	-2.8
Book Value Per Share	-0.25	-0.14	-0.05	0.06	0.13	0.10
Tangible Book Value	-3.15	-1.82	-0.69	0.81	1.68	1.2
Tangible Book Value Per Share	-0.25	-0.14	-0.05	0.06	0.13	0.10
Land	-	0.81	0.81	0.81	0.81	0.81
Buildings	-	7.22	7.22	7.22	7.22	7.22
Machinery	-	13.44	12.95	12.93	12.32	12.95
Construction In Progress	-	0.07	0.12	0.22	0.66	0.38
Leasehold Improvements	-	1.4	1.4	1.4	1.46	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.