Merchants' National Properties, Inc.
MNPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,843 | $20,481 | $21,733 | $19,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,282 | $9,903 | $8,808 | $8,846 |
| Inventory | $0 | $0 | -$310,970 | -$299,295 |
| Other Curr. Assets | -$35,125 | -$10,402 | $301,412 | $288,702 |
| Total Curr. Assets | $0 | $19,982 | $20,983 | $17,399 |
| Property Plant & Equip (Net) | $866 | $1,059 | $1,246 | $56,468 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,543 | $5,085 | $6,947 | $753 |
| Long-Term Investments | $0 | $184,287 | $175,017 | $195,028 |
| Tax Assets | $4,430 | $3,950 | $3,685 | $2,604 |
| Other NC Assets | $301,231 | $90,754 | $93,535 | $16,449 |
| Total NC Assets | $311,070 | $285,136 | $280,429 | $271,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311,070 | $305,118 | $301,412 | $288,702 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,640 | $5,156 | $5,118 | $890 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,640 | -$5,156 | $28,908 | $33,683 |
| Total Curr. Liab. | $0 | $0 | $34,026 | $34,574 |
| LT Debt | $30,082 | $37,230 | $40,227 | $27,508 |
| Deferred Rev, NC | $0 | $5,145 | $86,619 | $66,524 |
| Deferred Tax Liab, NC | $38,635 | $36,742 | $34,026 | $34,574 |
| Other NC Liab. | $58,808 | $5,814 | -$74,253 | -$62,082 |
| Total NC Liab. | $88,211 | $84,931 | $44,089 | $28,399 |
| Other Liabilities | $0 | $0 | $8,504 | $3,552 |
| Cap. Leases | $678 | $883 | $1,078 | $0 |
| Total Liabilities | $88,211 | $84,931 | $86,619 | $66,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $105 |
| Retained Earnings | $225,720 | $223,056 | $217,274 | $227,337 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15,238 | -$15,755 | -$15,684 | -$14,250 |
| Total Equity | $210,587 | $207,406 | $201,695 | $213,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,271 | $12,781 | $13,099 | $8,985 |
| Total Liab. & Tot. Equity | $311,070 | $305,118 | $301,412 | $288,702 |
| Net Debt | $36,878 | $21,904 | $23,611 | $9,252 |