Masterbeef Group (MB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,795 | 217,708 | 232,019 | 225,312 | 223,792 |
| Receivables | 13,545 | 12,196 | 10,753 | 10,047 | 9,284 |
| Other current assets | 1,702 | 938 | 0 | 0 | 0 |
| TOTAL | $350,659 | $237,235 | $248,548 | $241,057 | $237,921 |
| Non-Current Assets | |||||
| PPE Net | 33,514 | 33,185 | 32,871 | 34,484 | 33,461 |
| Intangibles | 184,109 | 37,732 | 18,960 | 17,418 | 17,828 |
| Other Non-Current Assets | 6,168 | 3,914 | 934 | 593 | 604 |
| TOTAL | $223,791 | $74,831 | $52,765 | $52,495 | $51,893 |
| Total Assets | $574,450 | $312,066 | $301,313 | $293,552 | $289,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,993 | 9,376 | 7,448 | 7,421 | 5,806 |
| Accrued Expenses | 17,443 | 12,827 | 13,099 | 10,857 | 11,723 |
| Other current liabilities | 832 | 1,135 | 1,828 | 1,871 | 2,261 |
| TOTAL | $36,509 | $29,287 | $28,693 | $26,212 | $25,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,241 | 5,949 | 6,318 | 6,063 | 5,845 |
| Other Non-Current Liabilities | 234,472 | 2,703 | 2,551 | 2,500 | 2,128 |
| TOTAL | $250,557 | $18,991 | $20,684 | $20,822 | $20,644 |
| Total Liabilities | $287,066 | $48,278 | $49,377 | $47,034 | $46,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,733 | 47,470 | 47,142 | 46,701 | 46,356 |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -216,893 | -200,002 | -202,153 | -199,275 | -195,645 |
| Other shareholders' equity | -230 | -116 | -108 | -135 | -157 |
| TOTAL | $287,384 | $263,788 | $251,936 | $246,518 | $243,535 |
| Total Liabilities And Equity | $574,450 | $312,066 | $301,313 | $293,552 | $289,814 |