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 Liabilities
Latest total liabilities as of September 2016: $18.19 Million USD
Based on the latest financial reports, Mendocino Brewing Company Inc (MENB) has total liabilities worth $18.19 Million USD as of September 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mendocino Brewing Company Inc - Total Liabilities Trend (2011–2015)
This chart illustrates how Mendocino Brewing Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mendocino Brewing Company Inc Competitors by Total Liabilities
The table below lists competitors of Mendocino Brewing Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
|
Cirmaker Technology Corporation
PINK:CRKT
|
USA | $12.43 Million |
|
Canna Consumer Goods Inc
PINK:CBMJ
|
USA | $1.64 Million |
|
HORN PETROLEUM
MU:H73
|
Germany | €8.70 Million |
|
iExalt Inc
OTCGREY:IEXA
|
USA | $4.71 Million |
|
AGILE PROP HOLD (A8P.SG)
STU:A8P
|
Germany | €190.90 Billion |
Liability Composition Analysis (2011–2015)
This chart breaks down Mendocino Brewing Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mendocino Brewing Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mendocino Brewing Company Inc (2011–2015)
The table below shows the annual total liabilities of Mendocino Brewing Company Inc from 2011 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $18.63 Million | -2.68% |
| 2014-12-31 | $19.14 Million | +4.99% |
| 2013-12-31 | $18.23 Million | -0.63% |
| 2012-12-31 | $18.35 Million | +0.50% |
| 2011-12-31 | $18.26 Million | -- |