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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,941 | 85,864 | 86,288 | 87,910 | 91,451 |
| Receivables | 9,886 | 9,129 | 8,520 | 8,017 | 7,854 |
| TOTAL | $101,907 | $98,695 | $98,518 | $99,571 | $102,591 |
| Non-Current Assets | |||||
| PPE Net | 32,377 | 33,084 | 33,658 | 34,013 | 33,509 |
| Intangibles | 18,234 | 11,086 | 11,232 | 5,880 | 5,956 |
| Other Non-Current Assets | 641 | 650 | 538 | 498 | 507 |
| TOTAL | $51,252 | $44,820 | $45,428 | $40,391 | $39,972 |
| Total Assets | $153,159 | $143,515 | $143,946 | $139,962 | $142,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,909 | 4,827 | 5,500 | 6,424 | 6,449 |
| Accrued Expenses | 10,708 | 10,470 | 10,099 | 9,666 | 9,038 |
| Other current liabilities | 2,148 | 581 | 984 | 669 | 658 |
| TOTAL | $23,210 | $20,737 | $21,069 | $20,883 | $19,832 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,445 | 4,859 | 4,486 | 4,124 | 3,687 |
| Other Non-Current Liabilities | 1,873 | 2,403 | 2,355 | 1,528 | 1,464 |
| TOTAL | $20,552 | $21,122 | $20,904 | $19,892 | $19,600 |
| Total Liabilities | $43,762 | $41,859 | $41,973 | $40,775 | $39,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,001 | 40,863 | 40,505 | 39,725 | 39,692 |
| Retained earnings | -191,270 | -187,361 | -183,421 | -177,526 | -170,976 |
| Other shareholders' equity | -210 | -300 | -247 | -241 | -223 |
| TOTAL | $109,397 | $101,656 | $101,973 | $99,187 | $103,131 |
| Total Liabilities And Equity | $153,159 | $143,515 | $143,946 | $139,962 | $142,563 |