Mendocino Brewing Co (Mendocino Brewing Co) Total Current Assets : $5.24 Mil (As of Sep. 2016)

View and export this data going back to . Start your Free Trial

What is Mendocino Brewing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mendocino Brewing Co's total current assets for the quarter that ended in Sep. 2016 was $5.24 Mil.

Mendocino Brewing Co Total Current Assets Historical Data

The historical data trend for Mendocino Brewing Co's Total Current Assets 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.

* Premium members only.

Mendocino Brewing Co Total Current Assets Chart

Mendocino Brewing Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Total Current Assets

Get a 7-Day Free Trial

7.86

8.05

7.28

6.27

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
Total Current Assets	Get a 7-Day Free Trial															6.13	6.27	5.44	5.38	5.24

Mendocino Brewing Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Mendocino Brewing Co's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.13	+	3.836	+	1.547	+	0.759
	=	6.27

Mendocino Brewing Co's Total Current Assets for the quarter that ended in Sep. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.085	+	3.052	+	1.472	+	0.627
	=	5.24

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Mendocino Brewing Co (OTCPK:MENB) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Mendocino Brewing Co's Liquidation Value for the quarter that ended in Sep. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.085	-	18.188	+	0.75 * 3.052	+	0.5 * 1.472
=	-15.08

Mendocino Brewing Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Mendocino Brewing Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Mendocino Brewing Co (Mendocino Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mendocino Brewing Co Inc (OTCPK:MENB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1601 Airport Road, Ukiah, CA, USA, 95482

Website

http://www.mendobrew.com

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, brewing operations, tavern and tasting room operations. The company's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily 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.

Mendocino Brewing Co (Mendocino Brewing Co) Headlines

No Headlines