MENB (Mendocino Brewing Co) Ending Cash Position: $0.09 Mil (As of Sep. 2016)

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What is Mendocino Brewing Co Ending Cash Position?

Mendocino Brewing Co MENB Ending Cash Position is $0.09 Mil as of Sep. 2016.

Mendocino Brewing Co's Ending Cash Position for the quarter that ended in Sep. 2016 was $0.09 Mil.

Mendocino Brewing Co's quarterly Ending Cash Position increased from Mar. 2016 ($0.05 Mil) to Jun. 2016 ($0.10 Mil) but then declined from Jun. 2016 ($0.10 Mil) to Sep. 2016 ($0.09 Mil).

Mendocino Brewing Co's annual Ending Cash Position declined from Dec. 2013 ($0.33 Mil) to Dec. 2014 ($0.15 Mil) and declined from Dec. 2014 ($0.15 Mil) to Dec. 2015 ($0.13 Mil).

Mendocino Brewing Co Ending Cash Position Related Terms

Mendocino Brewing Co Ending Cash Position Historical Data

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The historical data trend for Mendocino Brewing Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mendocino Brewing Co Ending Cash Position Chart

Mendocino Brewing Co Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.20 0.33 0.15 0.13

Mendocino Brewing Co Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.13 0.05 0.10 0.09

Mendocino Brewing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mendocino Brewing Co's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.145+-0.015
=0.13

Mendocino Brewing Co's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.102+-0.017
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
Mendocino Brewing Co (MENB) has a Ending Cash Position of $0.09 Mil as of Sep. 2016. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mendocino Brewing Co and its competitors.
Is Mendocino Brewing Co's Ending Cash Position too high?
Mendocino Brewing Co's current Ending Cash Position is $0.09 Mil.
How does Mendocino Brewing Co's Ending Cash Position compare to SRSG?
Mendocino Brewing Co's Ending Cash Position of $0.09 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mendocino Brewing Co and its competitors. Mendocino Brewing Co's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mendocino Brewing Co stock overvalued right now?
Mendocino Brewing Co (MENB) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mendocino Brewing Co (MENB), the current Ending Cash Position is $0.09 Mil as of Sep. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mendocino Brewing Co Business Description

Address 1601 Airport Road, Ukiah, CA, USA, 95482
Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, of brewing, tavern, and tasting room operations. The company's operations in the North American Territory consist of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores, and other retail outlets.