MasterBeef Group (MB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 349.32M | 350.66M | 237.24M | 248.55M | 241.06M | 237.92M | 101.91M | 98.69M | 98.52M | 99.57M | 102.59M | 103.13M | 109.07M |
| Cash & Short-Term Investments | 325.09M | 325.8M | 217.71M | 232.02M | 225.31M | 223.79M | 87.94M | 85.86M | 86.29M | 87.91M | 91.45M | 93.41M | 100.11M |
| Cash Only | 154.07M | 325.8M | 217.71M | 232.02M | 225.31M | 223.79M | 87.94M | 85.86M | 86.29M | 87.91M | 91.45M | 93.41M | 100.11M |
| Short-Term Investments | 171.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.64M | 13.54M | 12.2M | 10.92M | 10.05M | 9.28M | 9.89M | 9.13M | 8.52M | 8.02M | 7.85M | 6.64M | 6.4M |
| Days Sales Outstanding | 18.88 | 19.01 | 19.32 | 19.41 | 19.08 | 19.78 | 20.27 | 21.26 | 21.57 | 21.52 | 20.61 | 21.23 | 89.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.59M | 11.32M | 7.33M | 5.61M | 5.7M | 4.84M | 4.08M | 3.7M | 3.71M | 3.64M | 3.29M | 3.08M | 2.56M |
| Total Non-Current Assets | 221.97M | 223.79M | 74.83M | 52.77M | 52.49M | 51.89M | 51.25M | 44.82M | 45.43M | 40.39M | 39.97M | 38.28M | 38.62M |
| Property, Plant & Equipment | 33M | 33.51M | 33.19M | 32.87M | 34.48M | 33.46M | 32.38M | 33.1M | 33.66M | 34.01M | 33.51M | 31.75M | 32M |
| Fixed Asset Turnover | 1.92x | 1.85x | 1.63x | 1.48x | 1.37x | 1.34x | 1.29x | 1.14x | 1.04x | 0.99x | 0.98x | 0.89x | 0.82x |
| Goodwill | 111.47M | 111.51M | 20.25M | 11.58M | 11.58M | 11.58M | 11.58M | 9.04M | 9.04M | 5.4M | 5.4M | 5.4M | 5.4M |
| Intangible Assets | 69.27M | 72.6M | 17.48M | 7.38M | 5.83M | 6.25M | 6.65M | 2.03M | 2.19M | 484K | 560K | 636K | 712K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.23M | 6.17M | 3.91M | 934K | 593K | 604K | 641K | 650K | 538K | 498K | 507K | 498K | 516K |
| Total Assets | 571.29M | 574.45M | 312.07M | 301.31M | 293.55M | 289.81M | 153.16M | 143.51M | 143.95M | 139.96M | 142.56M | 141.41M | 147.69M |
| Asset Turnover | 0.11x | 0.14x | 0.18x | 0.17x | 0.16x | 0.20x | 0.28x | 0.27x | 0.25x | 0.24x | 0.23x | 0.20x | 0.18x |
| Asset Growth % | 94.61% | 98.21% | 103.75% | 109.95% | 103.93% | 107.07% | 7.43% | 1.49% | -2.53% | - | - | - | - |
| Total Current Liabilities | 36.98M | 36.51M | 29.29M | 28.69M | 26.21M | 25.64M | 23.21M | 20.74M | 21.07M | 20.88M | 19.83M | 16.35M | 16.7M |
| Accounts Payable | 11.33M | 10.99M | 9.38M | 7.45M | 7.42M | 5.81M | 4.91M | 4.83M | 5.5M | 6.42M | 6.45M | 4.43M | 4.95M |
| Days Payables Outstanding | 50.86 | 47.73 | 49.09 | 48.89 | 46.36 | 38.27 | 36.45 | 41.59 | 49.99 | 54.67 | 49.62 | 42.75 | 188.43 |
| Short-Term Debt | 1.09M | 832K | 1.14M | 1.83M | 1.87M | 2.26M | 2.15M | 581K | 984K | 669K | 658K | 645K | 590K |
| Deferred Revenue (Current) | 7.96M | 7.24M | 5.95M | 6.32M | 6.06M | 5.84M | 5.45M | 4.86M | 4.49M | 4.12M | 3.69M | 3.37M | 3.1M |
| Other Current Liabilities | 16.59M | 17.44M | 12.83M | 13.1M | 10.86M | 11.72M | 10.71M | 10.47M | 10.1M | 9.67M | 9.04M | 7.91M | 8.05M |
| Current Ratio | 9.45x | 9.60x | 8.10x | 8.66x | 9.20x | 9.28x | 4.39x | 4.76x | 4.68x | 4.77x | 5.17x | 6.31x | 6.53x |
| Quick Ratio | 9.45x | 9.60x | 8.10x | 8.66x | 9.20x | 9.28x | 4.39x | 4.76x | 4.68x | 4.77x | 5.17x | 6.31x | 6.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.75M | 31.39M | 31.68M | 33.65M | 34.08M | 34.2M | 34.32M | 35.19M | 35.19M | 34.3M | 34.16M | 33.99M | 33.55M |
| Long-Term Debt | 14.48M | 14.63M | 14.79M | 14.93M | 15.07M | 15.2M | 15.33M | 15.45M | 15.64M | 15.75M | 15.86M | 15.96M | 15.98M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.48M | 14.63M | 14.79M | 14.93M | 15.07M | 15.2M | 15.33M | 15.45M | 15.64M | 15.75M | 15.86M | 15.96M | 15.98M |
| Other Non-Current Liabilities | 450K | 667K | 607K | 585K | 689K | 490K | 310K | 1.02M | 996K | 188K | 166K | 181K | 126K |
| Total Liabilities | 290.43M | 287.07M | 48.28M | 49.38M | 47.03M | 46.28M | 43.76M | 41.86M | 41.97M | 40.77M | 39.43M | 35.63M | 35.48M |
| Total Debt | 15.57M | 15.47M | 15.92M | 16.76M | 16.94M | 17.46M | 17.48M | 16.03M | 16.62M | 16.42M | 16.52M | 16.61M | 16.57M |
| Net Debt | -138.5M | -310.33M | -201.78M | -215.26M | -208.38M | -206.33M | -70.46M | -69.83M | -69.66M | -71.49M | -74.93M | -76.8M | -83.54M |
| Debt / Equity | 0.06x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.22x | -11.60x | - | - | - | - | - | - | -9.72x | -18.54x | -18.88x | -27.87x | -27.27x |
| Total Equity | 280.86M | 287.38M | 263.79M | 251.94M | 246.52M | 243.53M | 109.4M | 101.66M | 101.97M | 99.19M | 103.13M | 105.78M | 112.21M |
| Equity Growth % | 13.93% | 18.01% | 141.13% | 147.83% | 141.75% | 145.53% | 6.08% | -3.9% | -9.12% | - | - | - | - |
| Book Value per Share | 5.91 | 6.05 | 5.55 | 5.30 | 5.19 | 5.13 | 2.30 | 2.14 | 2.15 | 2.09 | 2.17 | 4.02 | 5.11 |
| Total Shareholders' Equity | 280.86M | 287.38M | 263.79M | 251.94M | 246.52M | 243.53M | 109.4M | 101.66M | 101.97M | 99.19M | 103.13M | 105.78M | 112.21M |
| Common Stock | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 19.64M | 16.47M | 0 | 0 |
| Retained Earnings | -234.13M | -216.89M | -200M | -202.15M | -199.28M | -195.65M | -191.27M | -187.36M | -183.42M | -177.53M | -170.98M | -164.38M | -154.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -343K | -230K | -116K | -108K | -135K | -157K | -210K | -300K | -247K | -241K | -223K | -271K | -292K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |