MMA Capital Holdings, Inc.
MMAC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $9 | $28 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | -$1 | -$4 |
| Total Curr. Assets | $29 | $9 | $28 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410 | $348 | $252 | $381 |
| Tax Assets | $59 | $0 | $0 | $0 |
| Other NC Assets | -$410 | $44 | -$81 | -$41 |
| Total NC Assets | $59 | $392 | $172 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $400 | $200 | $380 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $538 | $3 | $2 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $0 | $130 |
| Total Curr. Liab. | $541 | $3 | $2 | $178 |
| LT Debt | $0 | $199 | $147 | $176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $2 | $40 |
| Total NC Liab. | $0 | $202 | $149 | $216 |
| Other Liabilities | $0 | $0 | $0 | -$90 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $541 | $205 | $151 | $305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $273 | $175 | $96 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8 | $8 | $38 | $41 |
| Other Equity | $282 | -$0 | -$0 | $0 |
| Total Equity | $290 | $281 | $213 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $533 | $486 | $364 | $380 |
| Net Debt | $509 | $193 | $121 | $185 |