MICRO2NANO, Inc. (KOSDAQ:424980)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,140.00
-270.00 (-3.21%)
At close: Aug 1, 2025, 3:30 PM KST

Heartland Financial USA Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,2026,9775,6025,1785,942803.74
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Short-Term Investments
6,00010,00016,00018,5007,0023,915
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Trading Asset Securities
3,4183,3543,113--5,715
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Cash & Short-Term Investments
18,62020,33124,71623,67812,94410,434
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Cash Growth
-16.66%-17.74%4.38%82.93%24.05%23.61%
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Accounts Receivable
2,9172,0001,545655.294,7191,120
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Other Receivables
-383.03434.05246.2460.5248.29
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Receivables
2,9172,3831,979908.264,7791,375
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Inventory
7,8605,2542,4315,1806,4572,840
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Prepaid Expenses
-43.7137.2619.2519.9231.63
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Other Current Assets
957.99452.172,310260.02278.04391.24
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Total Current Assets
30,35528,46531,47430,04624,47815,071
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Property, Plant & Equipment
16,08116,55616,61316,44016,78917,704
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Long-Term Investments
180.81225.81317.27221.511,2731,147
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Other Intangible Assets
810.94783.06657.71467.66506.12431.85
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Long-Term Deferred Tax Assets
5,8865,9824,2152,0341,8831,936
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Other Long-Term Assets
716.58627.51131.39134.6945.6270.23
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Total Assets
54,03052,73953,50949,45245,20036,603
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Accounts Payable
1,3061,3271,017727.273,9821,396
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Accrued Expenses
-293.73319.88225.9177.67187.18
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Short-Term Debt
980-9809809801,960
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Current Portion of Long-Term Debt
2,4802,4803,4802,480240-
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Current Portion of Leases
94.66105.8897.1698.8167.5793.47
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Current Income Taxes Payable
---930.8694.7876.27
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Current Unearned Revenue
-27.62150---
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Other Current Liabilities
1,217843.491,2411,6691,242961.78
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Total Current Liabilities
6,0785,0787,2847,1127,3844,675
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Long-Term Debt
8,5228,9327,20010,68013,16012,400
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Long-Term Leases
79.2995.24137.93184.72100.3335.38
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Other Long-Term Liabilities
2,4932,465165.17439.77331.89376.93
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Total Liabilities
23,11222,46720,06423,36925,27021,511
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Common Stock
2,9592,9592,9592,4442,4442,444
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Additional Paid-In Capital
27,29127,29122,7427,9397,9397,939
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Retained Earnings
-485.39-1,0187,06815,0198,8654,684
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Comprehensive Income & Other
1,1541,040675.52680.19681.9225.67
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Shareholders' Equity
30,91930,27333,44526,08219,93015,092
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Total Liabilities & Equity
54,03052,73953,50949,45245,20036,603
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Total Debt
12,15611,61311,89514,42414,54814,489
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Net Cash (Debt)
6,4648,71812,8219,255-1,604-4,055
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Net Cash Growth
-41.46%-32.00%38.53%---
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Net Cash Per Share
1092.171472.952285.881893.42-328.17-828.38
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Filing Date Shares Outstanding
5.925.925.924.894.894.89
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Total Common Shares Outstanding
5.925.925.924.894.894.89
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Working Capital
24,27723,38724,19022,93417,09310,396
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Book Value Per Share
5223.755114.585650.505336.274077.513083.31
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Tangible Book Value
30,10829,49032,78725,61519,42414,661
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Tangible Book Value Per Share
5086.744982.285539.385240.593973.962995.08
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Land
6,1786,1786,1786,1786,1786,174
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Buildings
5,6745,6745,6595,6595,6595,659
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Machinery
19,59319,58817,86715,92414,93514,255
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Construction In Progress
630.36570.2649.7748.35370.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.