M.T.I Wireless Edge Ltd. (AIM: MWE)
46.00
+3.00 (6.98%)
Sep 10, 2024, 4:13 PM GMT+1
M.T.I Wireless Edge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.01 | 8.45 | 8.28 | 12.57 | 9.58 | 8.14 | Upgrade
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Cash & Short-Term Investments | 6.01 | 8.45 | 8.28 | 12.57 | 9.58 | 8.14 | Upgrade
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Cash Growth | -5.92% | 2.11% | -34.12% | 31.22% | 17.65% | 50.71% | Upgrade
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Accounts Receivable | 17.99 | 16.31 | 11.94 | 12.1 | 12.14 | 11.59 | Upgrade
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Other Receivables | 0.11 | 0.67 | 1.01 | 0.88 | 0.92 | 0.83 | Upgrade
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Receivables | 18.1 | 16.98 | 12.95 | 12.99 | 13.06 | 12.42 | Upgrade
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Inventory | 8.19 | 7.48 | 7.76 | 6.85 | 6.4 | 5.75 | Upgrade
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Prepaid Expenses | - | 1.06 | 0.64 | 0.83 | 0.31 | 0.76 | Upgrade
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Other Current Assets | - | 0.82 | 0.2 | 0.13 | 0.17 | 0.16 | Upgrade
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Total Current Assets | 32.29 | 34.79 | 29.82 | 33.36 | 29.51 | 27.23 | Upgrade
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Property, Plant & Equipment | 5.36 | 5.4 | 5.57 | 5.55 | 4.82 | 5.21 | Upgrade
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Goodwill | - | 2.07 | 2.26 | 0.15 | 0.86 | 0.86 | Upgrade
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Other Intangible Assets | 3.43 | 1.44 | 1.6 | 0.86 | 0.2 | 0.26 | Upgrade
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Long-Term Deferred Tax Assets | 0.86 | 0.97 | 1.16 | 0.99 | 0.7 | 0.66 | Upgrade
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Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | Upgrade
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Total Assets | 41.97 | 44.7 | 40.46 | 40.94 | 36.13 | 34.25 | Upgrade
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Accounts Payable | 7.45 | 7.88 | 5.74 | 5.35 | 5.1 | 6.29 | Upgrade
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Accrued Expenses | - | 2.84 | 2.79 | 2.87 | 2.25 | 2.01 | Upgrade
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Current Portion of Long-Term Debt | 0.45 | 0.31 | 0.04 | 0.02 | 0.11 | 0.31 | Upgrade
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Current Portion of Leases | - | 0.37 | 0.45 | 0.44 | 0.23 | 0.39 | Upgrade
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Current Income Taxes Payable | 0.42 | 0.28 | 0.43 | 0.32 | 0.21 | 0.23 | Upgrade
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Current Unearned Revenue | - | 1 | 0.35 | 3.4 | 1.42 | 0.06 | Upgrade
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Other Current Liabilities | 3.55 | 0.35 | 0.04 | 0.18 | 0.19 | 0.39 | Upgrade
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Total Current Liabilities | 11.87 | 13.04 | 9.83 | 12.59 | 9.51 | 9.68 | Upgrade
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Long-Term Debt | 0.05 | 0.06 | 0.1 | 0.01 | 0.04 | 0.14 | Upgrade
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Long-Term Leases | 0.5 | 0.51 | 0.3 | 0.47 | 0.16 | 0.22 | Upgrade
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Other Long-Term Liabilities | 1.12 | 1.12 | 1.43 | - | 0.05 | 0.07 | Upgrade
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Total Liabilities | 14.29 | 15.45 | 12.42 | 13.93 | 10.58 | 10.96 | Upgrade
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Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Additional Paid-In Capital | 22.51 | 23.06 | 23.08 | 23.13 | 23.17 | 22.87 | Upgrade
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Retained Earnings | 4.36 | 5.23 | 3.78 | 2.41 | 1 | -0.66 | Upgrade
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Comprensive Income & Other | -0.61 | -0.47 | -0.25 | 0.17 | 0.19 | -0.01 | Upgrade
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Total Common Equity | 26.48 | 28.03 | 26.81 | 25.91 | 24.57 | 22.41 | Upgrade
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Minority Interest | 1.2 | 1.22 | 1.23 | 1.1 | 0.99 | 0.88 | Upgrade
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Shareholders' Equity | 27.68 | 29.25 | 28.04 | 27.01 | 25.55 | 23.29 | Upgrade
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Total Liabilities & Equity | 41.97 | 44.7 | 40.46 | 40.94 | 36.13 | 34.25 | Upgrade
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Total Debt | 1 | 1.26 | 0.89 | 0.94 | 0.53 | 1.07 | Upgrade
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Net Cash (Debt) | 5.01 | 7.2 | 7.39 | 11.63 | 9.05 | 7.07 | Upgrade
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Net Cash Growth | -18.23% | -2.57% | -36.50% | 28.53% | 27.92% | 61.03% | Upgrade
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Net Cash Per Share | 0.06 | 0.08 | 0.08 | 0.13 | 0.10 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 86.89 | 88.07 | 88.39 | 88.49 | 88.54 | 87.83 | Upgrade
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Total Common Shares Outstanding | 87.24 | 88.32 | 88.39 | 88.49 | 88.54 | 87.83 | Upgrade
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Working Capital | 20.42 | 21.76 | 19.99 | 20.77 | 20 | 17.54 | Upgrade
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Book Value Per Share | 0.30 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | Upgrade
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Tangible Book Value | 23.05 | 24.52 | 22.95 | 24.9 | 23.5 | 21.29 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.28 | 0.26 | 0.28 | 0.27 | 0.24 | Upgrade
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Buildings | - | 5.32 | 5.32 | 5.22 | 5.07 | 5.05 | Upgrade
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Machinery | - | 11.65 | 11.39 | 10.86 | 10.43 | 10.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.