MNRL Sub Inc. Balance Sheet | Understand Stock

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$32.72 -$0.30 (0.91%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.99M 130.83% YoY	$24.10M 275.79% YoY	$6.213M 10.95% YoY	$20.82M 128.78% YoY	$14.29M 74.32% YoY	$6.414M -61.13% YoY	$5.600M -81.94% YoY	$9.100M -82.19% YoY	$8.200M -68.22% YoY	$16.50M -80.05% YoY	$31.00M 260.47% YoY	$51.10M 59.69% YoY	$25.80M -9.79% YoY	$82.70M 5068.75% YoY	$8.600M N/A	$32.00M N/A	$28.60M N/A	$1.600M N/A
Cash & Equivalents	$33.00M 130.83% YoY	$24.10M 275.79% YoY	$6.213M 11.74% YoY	$20.82M 127.68% YoY	$14.29M 74.7% YoY	$6.414M -61.04% YoY	$5.560M -82.05% YoY	$9.144M -82.12% YoY	$8.182M -68.35% YoY	$16.47M -80.1% YoY	$30.98M N/A	$51.13M 59.87% YoY	$25.85M -9.72% YoY	$82.73M 5102.96% YoY	$0.00 N/A	$31.99M N/A	$28.63M N/A	$1.590M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$9.825M 80.37% YoY	$4.967M 61.53% YoY	$3.302M 83.44% YoY	$3.345M -9.59% YoY	$5.447M 94.54% YoY	$3.075M 33.7% YoY	$1.800M -18.18% YoY	$3.700M 117.65% YoY	$2.800M 7.69% YoY	$2.300M -4.17% YoY	$2.200M -78.0% YoY	$1.700M -80.23% YoY	$2.600M -61.19% YoY	$2.400M -56.36% YoY	$10.00M N/A	$8.600M N/A	$6.700M N/A	$5.500M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$63.32M 122.27% YoY	$72.95M 184.15% YoY	$48.96M 127.3% YoY	$30.54M 73.2% YoY	$28.49M 44.75% YoY	$25.67M 42.54% YoY	$21.54M -12.96% YoY	$17.63M -41.79% YoY	$19.68M -14.61% YoY	$18.01M -11.11% YoY	$24.75M 26.27% YoY	$30.29M 46.37% YoY	$23.05M 2.89% YoY	$20.26M 5.53% YoY	$19.60M N/A	$20.70M N/A	$22.40M N/A	$19.20M N/A
Other Receivables	$1.865M 43.35% YoY	$68.00K -95.29% YoY	$60.00K N/A	$1.049M 4.9% YoY	$1.301M -53.54% YoY	$1.444M -48.43% YoY	$0.00 -100.0% YoY	$1.000M N/A	$2.800M N/A	$2.800M N/A	$2.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$106.1M 120.08% YoY	$102.0M 190.14% YoY	$58.48M 102.67% YoY	$54.70M 79.54% YoY	$48.23M 57.28% YoY	$35.16M -4.34% YoY	$28.85M -50.22% YoY	$30.47M -63.34% YoY	$30.66M -40.51% YoY	$36.76M -65.11% YoY	$57.96M 51.72% YoY	$83.11M 35.55% YoY	$51.55M -10.82% YoY	$105.4M 302.13% YoY	$38.20M N/A	$61.31M N/A	$57.80M N/A	$26.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$718.7M 10.93% YoY	$720.0M 11.43% YoY	$766.0M 19.9% YoY	$739.7M 18.39% YoY	$647.8M -4.13% YoY	$646.2M -6.0% YoY	$638.9M -7.9% YoY	$624.8M -8.25% YoY	$675.7M 3.4% YoY	$687.4M 22.49% YoY	$693.7M 31.16% YoY	$681.0M 38.22% YoY	$653.5M 40.9% YoY	$561.2M 37.38% YoY	$528.9M N/A	$492.7M N/A	$463.8M N/A	$408.5M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.08M N/A	$62.39M N/A	N/A	$0.00 N/A
Other Assets	$1.202M 50.06% YoY	$1.356M 97.09% YoY	$1.100M 54.06% YoY	$1.183M 53.44% YoY	$801.0K -2.91% YoY	$688.0K -25.86% YoY	$714.0K -44.82% YoY	$771.0K -36.44% YoY	$825.0K -28.57% YoY	$928.0K -19.37% YoY	$1.294M N/A	$1.213M 2595.56% YoY	$1.155M N/A	$1.151M 43.88% YoY	$0.00 N/A	$45.00K N/A	$0.00 N/A	$800.0K N/A
Total Long-Term Assets	$759.3M 12.91% YoY	$759.3M 12.87% YoY	$797.6M 20.24% YoY	$766.2M 17.78% YoY	$672.5M -2.99% YoY	$672.7M -4.74% YoY	$663.3M -6.79% YoY	$650.5M -7.21% YoY	$693.3M 4.31% YoY	$706.1M 23.39% YoY	$711.6M 2760.12% YoY	$701.1M 42.28% YoY	$664.7M 43.28% YoY	$572.3M 39.82% YoY	$24.88M N/A	$492.7M N/A	$463.9M N/A	$409.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$106.1M 120.08% YoY	$102.0M 190.14% YoY	$58.48M 102.67% YoY	$54.70M 79.54% YoY	$48.23M 57.28% YoY	$35.16M -4.34% YoY	$28.85M -50.22% YoY	$30.47M -63.34% YoY	$30.66M -40.51% YoY	$36.76M -65.11% YoY	$57.96M 51.72% YoY	$83.11M 35.55% YoY	$51.55M -10.82% YoY	$105.4M 302.13% YoY	$38.20M N/A	$61.31M N/A	$57.80M N/A	$26.20M N/A
Total Long-Term Assets	$759.3M	$759.3M	$797.6M	$766.2M	$672.5M	$672.7M	$663.3M	$650.5M	$693.3M	$706.1M	$711.6M	$701.1M	$664.7M	$572.3M	$24.88M	$492.7M	$463.9M	$409.3M
Total Assets	$865.5M 20.08% YoY	$861.3M 21.68% YoY	$856.1M 23.67% YoY	$820.9M 20.55% YoY	$720.8M -0.44% YoY	$707.8M -4.72% YoY	$692.2M -10.06% YoY	$681.0M -13.16% YoY	$724.0M 1.08% YoY	$742.9M 9.63% YoY	$769.6M 1119.99% YoY	$784.2M 41.54% YoY	$716.2M 37.28% YoY	$677.6M 55.6% YoY	$63.08M N/A	$554.0M N/A	$521.7M N/A	$435.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.92M 142.67% YoY	$18.99M 131.59% YoY	$15.26M 118.0% YoY	$20.47M 159.15% YoY	$9.034M 22.08% YoY	$8.200M 0.0% YoY	$7.000M -12.5% YoY	$7.900M -31.3% YoY	$7.400M 1.37% YoY	$8.200M 13.89% YoY	$8.000M 86.05% YoY	$11.50M 101.75% YoY	$7.300M 48.98% YoY	$7.200M 100.0% YoY	$4.300M N/A	$5.700M N/A	$4.900M N/A	$3.600M N/A
Accrued Expenses	$1.211M N/A	$1.200M N/A	$1.189M N/A	$1.178M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.600M N/A	$2.188M N/A	N/A	N/A
Total Short-Term Liabilities	$23.13M 156.08% YoY	$20.19M 146.22% YoY	$16.45M 136.68% YoY	$21.65M 173.89% YoY	$9.034M 21.7% YoY	$8.200M 0.04% YoY	$6.950M -12.86% YoY	$7.905M -31.46% YoY	$7.423M 1.81% YoY	$8.197M 14.28% YoY	$7.976M 4733.94% YoY	$11.53M 46.92% YoY	$7.291M 35.02% YoY	$7.173M 70.79% YoY	$165.0K N/A	$7.850M N/A	$5.400M N/A	$4.200M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$73.00M 37.74% YoY	$73.00M 69.77% YoY	$93.00M 190.63% YoY	$93.00M 365.0% YoY	$53.00M 960.0% YoY	$43.00M N/A	$32.00M N/A	$20.00M N/A	$5.000M -88.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00M -69.07% YoY	$0.00 -100.0% YoY	$176.3M N/A	$168.5M N/A	$145.5M N/A	$70.00M N/A
Other Long-Term Liabilities	$2.427M 45.59% YoY	$1.711M 13.84% YoY	$1.159M 13.63% YoY	$810.0K -28.06% YoY	$1.667M -8.05% YoY	$1.503M -13.97% YoY	$1.020M -11.61% YoY	$1.126M 40.22% YoY	$1.813M 303.79% YoY	$1.747M 3325.49% YoY	$1.154M 284.67% YoY	$803.0K 2874.07% YoY	$449.0K -25.17% YoY	$51.00K -89.8% YoY	$300.0K N/A	$27.00K N/A	$600.0K N/A	$500.0K N/A
Total Long-Term Liabilities	$75.43M 37.98% YoY	$74.71M 67.88% YoY	$94.16M 185.16% YoY	$93.81M 344.05% YoY	$54.67M 702.39% YoY	$44.50M 2447.4% YoY	$33.02M 2761.35% YoY	$21.13M 2530.88% YoY	$6.813M -85.01% YoY	$1.747M 3325.49% YoY	$1.154M -99.35% YoY	$803.0K -99.52% YoY	$45.45M -68.89% YoY	$51.00K -99.93% YoY	$176.6M N/A	$168.5M N/A	$146.1M N/A	$70.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.13M 156.08% YoY	$20.19M 146.22% YoY	$16.45M 136.68% YoY	$21.65M 173.89% YoY	$9.034M 21.7% YoY	$8.200M 0.04% YoY	$6.950M -12.86% YoY	$7.905M -31.46% YoY	$7.423M 1.81% YoY	$8.197M 14.28% YoY	$7.976M 4733.94% YoY	$11.53M 46.92% YoY	$7.291M 35.02% YoY	$7.173M 70.79% YoY	$165.0K N/A	$7.850M N/A	$5.400M N/A	$4.200M N/A
Total Long-Term Liabilities	$75.43M 37.98% YoY	$74.71M 67.88% YoY	$94.16M 185.16% YoY	$93.81M 344.05% YoY	$54.67M 702.39% YoY	$44.50M 2447.4% YoY	$33.02M 2761.35% YoY	$21.13M 2530.88% YoY	$6.813M -85.01% YoY	$1.747M 3325.49% YoY	$1.154M -99.35% YoY	$803.0K -99.52% YoY	$45.45M -68.89% YoY	$51.00K -99.93% YoY	$176.6M N/A	$168.5M N/A	$146.1M N/A	$70.50M N/A
Total Liabilities	$98.56M 54.72% YoY	$94.90M 80.07% YoY	$110.6M 176.73% YoY	$115.5M 297.72% YoY	$63.70M 347.46% YoY	$52.70M 430.0% YoY	$39.97M 337.79% YoY	$29.03M 135.34% YoY	$14.24M -73.01% YoY	$9.944M 37.65% YoY	$9.130M -95.08% YoY	$12.34M -93.01% YoY	$52.74M -65.19% YoY	$7.224M -90.33% YoY	$185.4M N/A	$176.4M N/A	$151.5M N/A	$74.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$91.22M -10.23% YoY	-$86.78M -12.61% YoY	-$96.39M 0.85% YoY	-$105.1M 13.75% YoY	-$101.6M 111.65% YoY	-$99.30M 203.16% YoY	-$95.58M 519.31% YoY	-$92.39M 1300.09% YoY	-$48.01M 1117.01% YoY	-$32.76M -6435.78% YoY	-$15.43M -155.35% YoY	-$6.599M -103.92% YoY	-$3.945M N/A	$517.0K N/A	$27.88M N/A	$168.3M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$6.338M 79.7% YoY	$3.527M 0.0% YoY	$3.527M 0.0% YoY	$3.527M 0.0% YoY	$3.527M N/A	$3.527M N/A	$3.527M N/A	$3.527M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	558.7K shares 27.96% YoY	436.6K shares 0.0% YoY	436.6K shares 0.0% YoY	436.6K shares 0.0% YoY	436.6K shares N/A	436.6K shares N/A	436.6K shares N/A	436.6K shares N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$663.9M 37.89% YoY	$653.4M 36.76% YoY	$598.9M 32.1% YoY	$526.4M 4.11% YoY	$481.5M -17.35% YoY	$477.8M -7.9% YoY	$453.3M -12.76% YoY	$505.7M 59.35% YoY	$582.5M 879.41% YoY	$518.8M 36.57% YoY	$519.6M 37.47% YoY	$317.3M -15.14% YoY	$59.48M -83.93% YoY	$379.9M 5.29% YoY	$378.0M 599.39% YoY	$373.9M 23.75% YoY	$370.2M N/A	$360.8M N/A
Total Liabilities & Shareholders Equity	$865.5M 20.08% YoY	$861.3M 21.68% YoY	$856.1M 23.67% YoY	$820.9M 20.55% YoY	$720.8M -0.44% YoY	$707.8M -4.72% YoY	$692.2M -10.06% YoY	$681.0M -13.16% YoY	$724.0M 1.08% YoY	$742.9M 9.63% YoY	$769.6M 1119.99% YoY	$784.2M 41.54% YoY	$716.2M 37.28% YoY	$677.6M 55.6% YoY	$63.08M N/A	$554.0M N/A	$521.7M N/A	$435.5M N/A