MMA Capital Holdings, Inc.
MMAC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,644 | $8,555 | $28,243 | $39,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $853 | $854 | $4,352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$853 | -$854 | -$4,352 |
| Total Curr. Assets | $28,644 | $8,555 | $28,243 | $39,347 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $409,699 | $348,042 | $252,269 | $381,472 |
| Tax Assets | $59,083 | $0 | $0 | $0 |
| Other NC Assets | -$409,699 | $43,580 | -$80,615 | -$40,781 |
| Total NC Assets | $59,083 | $391,622 | $171,654 | $340,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,727 | $400,177 | $199,897 | $380,038 |
| Liabilities | – | – | – | – |
| Payables | $2,845 | $0 | $0 | $0 |
| Short-Term Debt | $537,686 | $2,862 | $1,817 | $48,664 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$161 | $472 | $129,510 |
| Total Curr. Liab. | $540,531 | $2,701 | $2,289 | $178,174 |
| LT Debt | $0 | $198,954 | $147,370 | $175,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,862 | $1,817 | $40,355 |
| Total NC Liab. | $0 | $201,816 | $149,187 | $216,139 |
| Other Liabilities | $0 | $0 | $0 | -$89,529 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540,531 | $204,517 | $151,476 | $304,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $273,492 | $175,213 | $96,420 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,657 | $8,000 | $38,000 | $41,000 |
| Other Equity | $282,227 | -$367 | -$303 | $153 |
| Total Equity | $289,884 | $281,125 | $212,910 | $137,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $533,062 | $485,642 | $364,386 | $380,038 |
| Net Debt | $509,042 | $193,261 | $120,944 | $185,101 |