Masterbeef Group (MB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 93,405 | 34,675 | 9,545 | N/A |
| Receivables | 6,643 | 3,193 | 2,553 | N/A |
| TOTAL | $103,130 | $40,430 | $13,255 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 31,754 | 28,568 | 12,161 | N/A |
| Intangibles | 6,032 | 1,887 | 2,492 | 0 |
| Other Non-Current Assets | 498 | 2,166 | 2,827 | 0 |
| TOTAL | $38,284 | $32,621 | $17,480 | $N/A |
| Total Assets | $141,414 | $73,051 | $30,735 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,426 | 5,406 | 3,237 | 0 |
| Accrued Expenses | 7,911 | 5,219 | 3,602 | N/A |
| Other current liabilities | 645 | 447 | 1,329 | N/A |
| TOTAL | $16,349 | $13,468 | $9,896 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 3,367 | 2,396 | 1,728 | N/A |
| Other Non-Current Liabilities | 1,435 | 2,204 | 3,071 | 0 |
| TOTAL | $19,282 | $18,060 | $6,730 | $N/A |
| Total Liabilities | $35,631 | $31,528 | $16,626 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 39,667 | 39,118 | N/A | N/A |
| Retained earnings | -164,382 | -124,793 | -81,049 | N/A |
| Other shareholders' equity | -271 | 166,316 | 95,158 | 0 |
| TOTAL | $105,783 | $41,523 | $14,109 | $N/A |
| Total Liabilities And Equity | $141,414 | $73,051 | $30,735 | $0 |