Mendocino Brewing Company Inc
Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. It operates through two segments, the North American Territory and the Foreign Territory. The company produces and markets craft beers primarily under the Red Tail Ale, Blue Heron Pale Ale, Black Hawk Stout, Eye of the H… Read more
Mendocino Brewing Company Inc (MENB) - Net Assets
Latest net assets as of September 2016: $-2.92 Million USD
Based on the latest financial reports, Mendocino Brewing Company Inc (MENB) has net assets worth $-2.92 Million USD as of September 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.27 Million) and total liabilities ($18.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.92 Million |
| % of Total Assets | -19.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 71.73 |
Mendocino Brewing Company Inc - Net Assets Trend (2011–2015)
This chart illustrates how Mendocino Brewing Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mendocino Brewing Company Inc (2011–2015)
The table below shows the annual net assets of Mendocino Brewing Company Inc from 2011 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-12-31 | $-1.60 Million | -243.08% |
| 2014-12-31 | $-465.00K | -144.97% |
| 2013-12-31 | $1.03 Million | -45.68% |
| 2012-12-31 | $1.90 Million | +30.21% |
| 2011-12-31 | $1.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mendocino Brewing Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1739560000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.10 Million | % |
| Other Comprehensive Income | $15.10 Million | % |
| Total Equity | $-1.60 Million | 100.00% |
Mendocino Brewing Company Inc Competitors by Market Cap
The table below lists competitors of Mendocino Brewing Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Canna Consumer Goods Inc
PINK:CBMJ
|
$222.48 |
|
Cirmaker Technology Corporation
PINK:CRKT
|
$222.82 |
|
Henderson European Focus Trust Plc
LSE:HET
|
$223.40 |
|
Henderson High Income Trust
LSE:HHI
|
$223.42 |
|
HORN PETROLEUM
MU:H73
|
$222.08 |
|
iExalt Inc
OTCGREY:IEXA
|
$222.05 |
|
AGILE PROP HOLD (A8P.SG)
STU:A8P
|
$221.53 |
|
AJA Health and Wellness Inc.
V:AJA
|
$221.49 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mendocino Brewing Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -692,600 to -1,595,300, a change of -902,700.
- Net loss of 1,148,500 reduced equity.
- Other comprehensive income increased equity by 15,100,300.
- Other factors decreased equity by 14,854,500.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.15 Million | -71.99% |
| Other Comprehensive Income | $15.10 Million | +946.55% |
| Other Changes | $-14.85 Million | -931.14% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Mendocino Brewing Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.06 | $0.00 | x |
| 2014-12-31 | $-0.05 | $0.00 | x |
| 2015-12-31 | $-0.13 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mendocino Brewing Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.68%
- • Asset Turnover: 1.83x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-14.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 3.35% | 0.12% | 2.04x | 13.49x | $-97.20K |
| 2012 | 33.32% | 1.42% | 1.94x | 12.08x | $390.80K |
| 2013 | -108.74% | -2.46% | 1.85x | 23.89x | $-957.54K |
| 2014 | 0.00% | -4.52% | 1.82x | 0.00x | $-1.47 Million |
| 2015 | 0.00% | -3.68% | 1.83x | 0.00x | $-988.97K |
Industry Comparison
This section compares Mendocino Brewing Company Inc's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $76,567,228,689
- Average return on equity (ROE) among peers: 7.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mendocino Brewing Company Inc (MENB) | $-2.92 Million | 3.35% | N/A | $222.28 |
| Asahi Group Holdings Ltd (ASBRF) | $577.70 Billion | 8.25% | 1.48x | $15.32 Billion |
| Budweiser Brewing Company APAC Limited (BDWBY) | $80.89 Billion | 5.53% | 0.63x | $7.10 Billion |
| Big Rock Brewery Inc (BRBMF) | $25.06 Million | 9.15% | 0.43x | $5.77 Million |
| Anheuser-Busch InBev SA/NV (BUDFF) | $24.43 Billion | 7.89% | 3.63x | $56.52 Billion |
| Carlsberg A/S (CABJF) | $47.23 Billion | -6.20% | 1.64x | $11.67 Billion |
| C&C Group plc (CCGPY) | $384.50 Million | 54.15% | 1.42x | $663.00 Million |
| China Resources Beer Holdings Co Ltd (CRHKF) | $19.31 Billion | -17.32% | 1.21x | $5.79 Billion |
| Entertainment Arts Research Inc (EARI) | $146.29K | 0.00% | 2.48x | $0.94 |
| Fomento Economico Mexicano (FMX) | $15.70 Billion | 10.67% | 0.85x | $37.66 Billion |
| Heineken N.V (HINKF) | $0.00 | 0.00% | 0.00x | $45.23 Billion |