Merchants' National Properties, Inc.
MNPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $20 | $22 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $10 | $9 | $9 |
| Inventory | $0 | $0 | -$311 | -$299 |
| Other Curr. Assets | -$35 | -$10 | $301 | $289 |
| Total Curr. Assets | $0 | $20 | $21 | $17 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $7 | $1 |
| Long-Term Investments | $0 | $184 | $175 | $195 |
| Tax Assets | $4 | $4 | $4 | $3 |
| Other NC Assets | $301 | $91 | $94 | $16 |
| Total NC Assets | $311 | $285 | $280 | $271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $305 | $301 | $289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $5 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15 | -$5 | $29 | $34 |
| Total Curr. Liab. | $0 | $0 | $34 | $35 |
| LT Debt | $30 | $37 | $40 | $28 |
| Deferred Rev, NC | $0 | $5 | $87 | $67 |
| Deferred Tax Liab, NC | $39 | $37 | $34 | $35 |
| Other NC Liab. | $59 | $6 | -$74 | -$62 |
| Total NC Liab. | $88 | $85 | $44 | $28 |
| Other Liabilities | $0 | $0 | $9 | $4 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $88 | $85 | $87 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $226 | $223 | $217 | $227 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | -$16 | -$16 | -$14 |
| Total Equity | $211 | $207 | $202 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $13 | $9 |
| Total Liab. & Tot. Equity | $311 | $305 | $301 | $289 |
| Net Debt | $37 | $22 | $24 | $9 |