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) - Total Assets
Latest total assets as of September 2016: $15.27 Million USD
Based on the latest financial reports, Mendocino Brewing Company Inc (MENB) holds total assets worth $15.27 Million USD as of September 2016.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mendocino Brewing Company Inc - Total Assets Trend (2011–2015)
This chart illustrates how Mendocino Brewing Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mendocino Brewing Company Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
Mendocino Brewing Company Inc's total assets of $15.27 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $3.84 Million | 22.5% |
| Inventory | $1.55 Million | 9.1% |
| Property, Plant & Equipment | $10.59 Million | 62.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2015)
This chart illustrates how Mendocino Brewing Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mendocino Brewing Company Inc's current assets represent 36.8% of total assets in 2015, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2015, down from 1.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.2% of total assets.
Mendocino Brewing Company Inc Competitors by Total Assets
Key competitors of Mendocino Brewing Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Mendocino Brewing Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mendocino Brewing Company Inc generates 1.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mendocino Brewing Company Inc is currently not profitable relative to its asset base.
Mendocino Brewing Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.35 | 0.76 |
| Quick Ratio | 0.22 | 0.25 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.27 Million | $ -11.33 Million | $ -2.33 Million |
Mendocino Brewing Company Inc - Advanced Valuation Insights
This section examines the relationship between Mendocino Brewing Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | $17.04 Million |
| Market Capitalization | $222.28 USD |
Valuation Analysis
Below Book Valuation: The market values Mendocino Brewing Company Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mendocino Brewing Company Inc's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mendocino Brewing Company Inc (2011–2015)
The table below shows the annual total assets of Mendocino Brewing Company Inc from 2011 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $17.04 Million | -8.79% |
| 2014-12-31 | $18.68 Million | -3.05% |
| 2013-12-31 | $19.27 Million | -4.86% |
| 2012-12-31 | $20.25 Million | +2.71% |
| 2011-12-31 | $19.72 Million | -- |