MMA Capital Holdings, Inc.
MMAC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,032 | $16,164 | $28,644 | $21,784 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $577 | $0 | $551 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$138 | $0 | $0 | -$551 |
| Total Curr. Assets | $17,032 | $16,741 | $28,644 | $21,784 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $356,357 | $362,271 | $409,699 | $406,586 |
| Tax Assets | $0 | $0 | $59,083 | $0 |
| Other NC Assets | -$292,545 | -$362,271 | -$409,699 | -$406,586 |
| Total NC Assets | $63,812 | $362,271 | $59,083 | $406,586 |
| Other Assets | $0 | $120,524 | $0 | $94,059 |
| Total Assets | $80,844 | $499,536 | $87,727 | $522,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,845 | $3,772 |
| Short-Term Debt | $81,348 | $83,492 | $537,686 | $2,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392,232 | $0 | $0 | -$2,225 |
| Total Curr. Liab. | $473,580 | $83,492 | $540,531 | $3,772 |
| LT Debt | $130,733 | $129,437 | $0 | $236,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $130,733 | $129,437 | $0 | $236,156 |
| Other Liabilities | -$386,713 | $6,351 | $0 | $4,883 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217,600 | $219,280 | $540,531 | $244,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274,377 | $274,239 | $0 | $270,111 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,056 | $6,017 | $7,657 | $8,000 |
| Other Equity | $0 | $0 | $282,227 | -$493 |
| Total Equity | $277,433 | $280,256 | $289,884 | $277,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,844 | $499,536 | $533,062 | $522,429 |
| Net Debt | $195,049 | $196,765 | $509,042 | $216,597 |