MICRO2NANO, Inc. (KOSDAQ:424980)
8,140.00
-270.00 (-3.21%)
At close: Aug 1, 2025, 3:30 PM KST
Heartland Financial USA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 9,202 | 6,977 | 5,602 | 5,178 | 5,942 | 803.74 | Upgrade |
Short-Term Investments | 6,000 | 10,000 | 16,000 | 18,500 | 7,002 | 3,915 | Upgrade |
Trading Asset Securities | 3,418 | 3,354 | 3,113 | - | - | 5,715 | Upgrade |
Cash & Short-Term Investments | 18,620 | 20,331 | 24,716 | 23,678 | 12,944 | 10,434 | Upgrade |
Cash Growth | -16.66% | -17.74% | 4.38% | 82.93% | 24.05% | 23.61% | Upgrade |
Accounts Receivable | 2,917 | 2,000 | 1,545 | 655.29 | 4,719 | 1,120 | Upgrade |
Other Receivables | - | 383.03 | 434.05 | 246.24 | 60.5 | 248.29 | Upgrade |
Receivables | 2,917 | 2,383 | 1,979 | 908.26 | 4,779 | 1,375 | Upgrade |
Inventory | 7,860 | 5,254 | 2,431 | 5,180 | 6,457 | 2,840 | Upgrade |
Prepaid Expenses | - | 43.71 | 37.26 | 19.25 | 19.92 | 31.63 | Upgrade |
Other Current Assets | 957.99 | 452.17 | 2,310 | 260.02 | 278.04 | 391.24 | Upgrade |
Total Current Assets | 30,355 | 28,465 | 31,474 | 30,046 | 24,478 | 15,071 | Upgrade |
Property, Plant & Equipment | 16,081 | 16,556 | 16,613 | 16,440 | 16,789 | 17,704 | Upgrade |
Long-Term Investments | 180.81 | 225.81 | 317.27 | 221.51 | 1,273 | 1,147 | Upgrade |
Other Intangible Assets | 810.94 | 783.06 | 657.71 | 467.66 | 506.12 | 431.85 | Upgrade |
Long-Term Deferred Tax Assets | 5,886 | 5,982 | 4,215 | 2,034 | 1,883 | 1,936 | Upgrade |
Other Long-Term Assets | 716.58 | 627.51 | 131.39 | 134.69 | 45.62 | 70.23 | Upgrade |
Total Assets | 54,030 | 52,739 | 53,509 | 49,452 | 45,200 | 36,603 | Upgrade |
Accounts Payable | 1,306 | 1,327 | 1,017 | 727.27 | 3,982 | 1,396 | Upgrade |
Accrued Expenses | - | 293.73 | 319.88 | 225.9 | 177.67 | 187.18 | Upgrade |
Short-Term Debt | 980 | - | 980 | 980 | 980 | 1,960 | Upgrade |
Current Portion of Long-Term Debt | 2,480 | 2,480 | 3,480 | 2,480 | 240 | - | Upgrade |
Current Portion of Leases | 94.66 | 105.88 | 97.16 | 98.81 | 67.57 | 93.47 | Upgrade |
Current Income Taxes Payable | - | - | - | 930.8 | 694.78 | 76.27 | Upgrade |
Current Unearned Revenue | - | 27.62 | 150 | - | - | - | Upgrade |
Other Current Liabilities | 1,217 | 843.49 | 1,241 | 1,669 | 1,242 | 961.78 | Upgrade |
Total Current Liabilities | 6,078 | 5,078 | 7,284 | 7,112 | 7,384 | 4,675 | Upgrade |
Long-Term Debt | 8,522 | 8,932 | 7,200 | 10,680 | 13,160 | 12,400 | Upgrade |
Long-Term Leases | 79.29 | 95.24 | 137.93 | 184.72 | 100.33 | 35.38 | Upgrade |
Other Long-Term Liabilities | 2,493 | 2,465 | 165.17 | 439.77 | 331.89 | 376.93 | Upgrade |
Total Liabilities | 23,112 | 22,467 | 20,064 | 23,369 | 25,270 | 21,511 | Upgrade |
Common Stock | 2,959 | 2,959 | 2,959 | 2,444 | 2,444 | 2,444 | Upgrade |
Additional Paid-In Capital | 27,291 | 27,291 | 22,742 | 7,939 | 7,939 | 7,939 | Upgrade |
Retained Earnings | -485.39 | -1,018 | 7,068 | 15,019 | 8,865 | 4,684 | Upgrade |
Comprehensive Income & Other | 1,154 | 1,040 | 675.52 | 680.19 | 681.92 | 25.67 | Upgrade |
Shareholders' Equity | 30,919 | 30,273 | 33,445 | 26,082 | 19,930 | 15,092 | Upgrade |
Total Liabilities & Equity | 54,030 | 52,739 | 53,509 | 49,452 | 45,200 | 36,603 | Upgrade |
Total Debt | 12,156 | 11,613 | 11,895 | 14,424 | 14,548 | 14,489 | Upgrade |
Net Cash (Debt) | 6,464 | 8,718 | 12,821 | 9,255 | -1,604 | -4,055 | Upgrade |
Net Cash Growth | -41.46% | -32.00% | 38.53% | - | - | - | Upgrade |
Net Cash Per Share | 1092.17 | 1472.95 | 2285.88 | 1893.42 | -328.17 | -828.38 | Upgrade |
Filing Date Shares Outstanding | 5.92 | 5.92 | 5.92 | 4.89 | 4.89 | 4.89 | Upgrade |
Total Common Shares Outstanding | 5.92 | 5.92 | 5.92 | 4.89 | 4.89 | 4.89 | Upgrade |
Working Capital | 24,277 | 23,387 | 24,190 | 22,934 | 17,093 | 10,396 | Upgrade |
Book Value Per Share | 5223.75 | 5114.58 | 5650.50 | 5336.27 | 4077.51 | 3083.31 | Upgrade |
Tangible Book Value | 30,108 | 29,490 | 32,787 | 25,615 | 19,424 | 14,661 | Upgrade |
Tangible Book Value Per Share | 5086.74 | 4982.28 | 5539.38 | 5240.59 | 3973.96 | 2995.08 | Upgrade |
Land | 6,178 | 6,178 | 6,178 | 6,178 | 6,178 | 6,174 | Upgrade |
Buildings | 5,674 | 5,674 | 5,659 | 5,659 | 5,659 | 5,659 | Upgrade |
Machinery | 19,593 | 19,588 | 17,867 | 15,924 | 14,935 | 14,255 | Upgrade |
Construction In Progress | 630.36 | 570.2 | 649.7 | 748.35 | 370.8 | 2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.