Merchants' National Properties, Inc. (MNPP)
OTCMKTS
· Delayed Price · Currency is USD
1,975.00
0.00 (0.00%)
At close: May 2, 2025
MNPP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 73.09 | 74.71 | 78.68 | 56.47 | 100.65 | Upgrade
|
| Cash & Equivalents | 7.3 | 19.98 | 20.98 | 17.4 | 23.56 | Upgrade
|
| Accounts Receivable | 6.03 | 4.45 | 3.34 | 6.09 | 1.91 | Upgrade
|
| Other Receivables | 2.39 | 1.93 | 6.07 | 1.66 | 5.25 | Upgrade
|
| Investment In Debt and Equity Securities | 71.57 | 68.38 | 61.29 | 75.21 | 57.76 | Upgrade
|
| Other Intangible Assets | 4.54 | 5.08 | 6.95 | 0.75 | 0.75 | Upgrade
|
| Loans Receivable Current | 21.82 | 6.26 | 1.88 | 3.19 | 3.66 | Upgrade
|
| Restricted Cash | 0.55 | 0.5 | 0.75 | 1.75 | 1.52 | Upgrade
|
| Other Current Assets | 2.86 | 3.97 | 4.07 | 3.77 | 5.08 | Upgrade
|
| Trading Asset Securities | 0.61 | 0.94 | 1.26 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 4.43 | 3.95 | 3.68 | 2.6 | 3.06 | Upgrade
|
| Other Long-Term Assets | 115.89 | 114.97 | 112.47 | 119.82 | 109.29 | Upgrade
|
| Total Assets | 311.07 | 305.12 | 301.41 | 288.7 | 312.5 | Upgrade
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| Current Portion of Long-Term Debt | 7.44 | - | - | 0.5 | 1.31 | Upgrade
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| Current Portion of Leases | 0.2 | 0.2 | 0.18 | - | - | Upgrade
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| Long-Term Debt | 29.4 | 41.31 | 44.09 | 28.4 | 76.87 | Upgrade
|
| Long-Term Leases | 0.68 | 0.88 | 1.08 | - | - | Upgrade
|
| Accounts Payable | 2.34 | 3.21 | 3.83 | 2.15 | 2.54 | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | - | 0.2 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.04 | 0.52 | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.64 | 36.74 | 34.03 | 34.57 | 28.34 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | 2.55 | 2.9 | 0.59 | 0.55 | Upgrade
|
| Total Liabilities | 88.21 | 84.93 | 86.62 | 66.52 | 109.7 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1.32 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Retained Earnings | 225.72 | 223.06 | 217.27 | 227.34 | 207.33 | Upgrade
|
| Treasury Stock | -16.56 | -16.9 | -16.83 | -15.4 | -15.4 | Upgrade
|
| Total Common Equity | 210.59 | 207.41 | 201.69 | 213.19 | 193.18 | Upgrade
|
| Minority Interest | 12.27 | 12.78 | 13.1 | 8.99 | 9.62 | Upgrade
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| Shareholders' Equity | 222.86 | 220.19 | 214.79 | 222.18 | 202.81 | Upgrade
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| Total Liabilities & Equity | 311.07 | 305.12 | 301.41 | 288.7 | 312.5 | Upgrade
|
| Total Debt | 44.72 | 42.39 | 45.34 | 28.9 | 78.18 | Upgrade
|
| Net Cash / Debt | -36.82 | -21.47 | -23.1 | -11.5 | -54.62 | Upgrade
|
| Net Cash Per Share | -405.71 | -236.82 | -253.58 | -125.45 | -595.40 | Upgrade
|
| Filing Date Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Book Value Per Share | 2314.78 | 2288.67 | 2224.39 | 2326.49 | 2108.11 | Upgrade
|
| Tangible Book Value | 206.04 | 202.32 | 194.75 | 212.44 | 192.43 | Upgrade
|
| Tangible Book Value Per Share | 2264.84 | 2232.56 | 2147.78 | 2318.27 | 2099.93 | Upgrade
|
| Land | 25.13 | 25.13 | 26.04 | 21.75 | 43.12 | Upgrade
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| Buildings | 57.92 | 56.98 | 58.54 | 42.18 | 64.37 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.