MNARF Stock Annual Balance Sheet. Download in Excel
MNARF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
MNARF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 36 M | 45 M | 46 M | |||||
| Accounts receivable | 3 M | 5 M | 4 M | 3 M | 6 M | 7 M | 11 M | 10 M | |
| Accrued expenses | 23 M | 33 M | 35 M | 37 M | 42 M | 48 M | 45 M | 46 M | |
| Additional paid in capital | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | |
| Cash and equivalents | 8 M | 25 M | 17 M | 18 M | 27 M | 27 M | 15 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 25 M | 17 M | 18 M | 27 M | 27 M | 15 M | 18 M | |
| Common par | 310 M | 368 M | 368 M | 469 M | 469 M | 470 M | 471 M | 448 M | |
| Common stock equity | 653 M | 814 M | 1,018 M | 1,136 M | 1,270 M | 1,485 M | 1,753 M | 1,853 M | |
| CommonStock | 310 M | 368 M | 368 M | 469 M | 469 M | 470 M | 471 M | 448 M | |
| CurrentDeferredRevenue | 11 M | 10 M | 11 M | 11 M | 11 M | 12 M | 9 M | 9 M | |
| Deferred revenues | 11 M | 10 M | 11 M | 11 M | 11 M | 12 M | 9 M | 9 M | |
| DerivativeProductLiabilities | 235 M | 259 M | 295 M | 318 M | |||||
| Float term debt | 1,087 M | 1,173 M | 1,280 M | 1,287 M | 1,187 M | 1,278 M | 52 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3,627 M | 3,999 M | |||||||
| Invested capital | 1,740 M | 1,987 M | 2,299 M | 2,423 M | 2,458 M | 2,763 M | 1,905 M | ||
| LineOfCredit | 22 M | 13 M | 7 M | ||||||
| LongTermCapitalLeaseObligation | 9 M | 10 M | 9 M | 9 M | 9 M | 16 M | 16 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,087 M | 1,182 M | 1,290 M | 1,296 M | 1,197 M | 1,287 M | 16 M | 68 M | |
| Minority interest | 31 M | 103 M | 109 M | 89 M | 77 M | 77 M | 102 M | 107 M | |
| Net fixed assets (net PP&E) | 3,627 M | 3,999 M | |||||||
| NetOtherUnrealizedGainLoss | 145 M | 118 M | |||||||
| Non-current deferred income taxes | 110 M | 82 M | 114 M | 115 M | 110 M | 175 M | 263 M | 263 M | |
| NonCurrentDeferredLiabilities | 110 M | 82 M | 114 M | 115 M | 110 M | 175 M | 263 M | 263 M | |
| Other current assets | 36 M | 20 M | 70 M | 81 M | 3 M | ||||
| Other equity adjustments | 100 M | 65 M | 119 M | 84 M | 69 M | 68 M | 145 M | 118 M | |
| Other fixed assets | 3,627 M | 3,999 M | |||||||
| Other non-current liabilities | 235 M | 259 M | 295 M | 318 M | 275 M | 305 M | 1,526 M | 1,582 M | |
| OtherCurrentBorrowings | 137 M | 144 M | 124 M | 30 M | 107 M | 97 M | 220 M | ||
| OtherCurrentLiabilities | 11 M | 10 M | 11 M | 11 M | 135 M | 168 M | |||
| OtherEquityAdjustments | 100 M | 65 M | 119 M | 84 M | 69 M | 68 M | |||
| OtherPayable | 11 M | 12 M | |||||||
| Payables | 42 M | 48 M | 45 M | 46 M | |||||
| Prepaid expenses | 3 M | 4 M | 4 M | 4 M | 8 M | 5 M | 6 M | 9 M | |
| Restricted cash | 12 M | 10 M | 13 M | 9 M | 9 M | 12 M | 89 M | 4 M | |
| Retained earnings | 194 M | 333 M | 483 M | 535 M | 683 M | 898 M | 1,089 M | 1,238 M | |
| Short term debt | 137 M | 166 M | 137 M | 30 M | 114 M | 97 M | 85 M | ||
| Total assets | 2,286 M | 2,651 M | 3,011 M | 3,033 M | 3,084 M | 3,473 M | 3,934 M | 4,096 M | |
| Total current assets | 61 M | 43 M | 38 M | 54 M | 50 M | 121 M | 202 M | 43 M | |
| Total current liabilities | 170 M | 210 M | 184 M | 78 M | 156 M | 145 M | 274 M | 222 M | |
| Total equity | 653 M | 814 M | 1,018 M | 1,136 M | 1,270 M | 1,485 M | 1,753 M | 1,853 M | |
| Total liabilities | 1,602 M | 1,733 M | 1,884 M | 1,808 M | 1,737 M | 1,912 M | 2,079 M | 2,136 M | |
| Total non-current assets | 2,225 M | 2,608 M | 2,974 M | 2,979 M | 3,034 M | 3,353 M | 3,732 M | 4,053 M | |
| Total non-current liabilities | 1,432 M | 1,523 M | 1,700 M | 1,729 M | 1,581 M | 1,767 M | 1,805 M | 1,914 M | |
| TotalEquityGrossMinority | 684 M | 918 M | 1,128 M | 1,226 M | 1,348 M | 1,561 M | 1,855 M | 1,960 M | |
| TotalEquityGrossMinorityInterest | 684 M | 918 M | 1,128 M | 1,226 M | 1,348 M | 1,561 M | 1,855 M | 1,960 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,286 M | 2,651 M | 3,011 M | 3,033 M | 3,084 M | 3,473 M | 3,934 M | 4,096 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,432 M | 1,523 M | 1,700 M | 1,729 M | 1,581 M | 1,767 M | 1,805 M | 1,914 M | |
| UnrealizedGainLoss | 145 M | 118 M | |||||||
| Working capital | -109 M | -167 M | -146 M | -24 M | -106 M | -24 M | -179 M | ||
| debtc | 137 M | 166 M | 137 M | 30 M | 114 M | 97 M | 85 M | ||
| ltinv | 37 M | 41 M | 107 M | 93 M | 96 M | 105 M | 53 M |
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