MachTen, Inc. (MACT)

MachTen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.57	1.2	1.03
Cash & Short-Term Investments	1.57	1.2	1.03
Cash Growth	52.58%	17.04%	-
Accounts Receivable	0.91	0.87	1.45
Other Receivables	-	-	0.57
Receivables	0.91	0.87	2.01
Inventory	2.51	1.41	0.69
Other Current Assets	0.47	0.51	0.19
Total Current Assets	5.45	3.99	3.92
Property, Plant & Equipment	24.39	21.57	14.48
Goodwill	0.1	0.1	0.1
Other Long-Term Assets	0.07	0.07	0.07
Total Assets	30	25.72	18.56
Accounts Payable	15.09	3.36	0.35
Accrued Expenses	1.31	0.34	0.57
Current Portion of Leases	0.08	0.07	0.01
Current Income Taxes Payable	1.8	0.82	0.98
Total Current Liabilities	18.28	4.59	1.91
Long-Term Leases	0.64	0.71	0.49
Long-Term Deferred Tax Liabilities	2.49	2.73	2.49
Other Long-Term Liabilities	0.17	0.16	0.16
Total Liabilities	21.58	8.19	5.05
Retained Earnings	-14.59	17.53	13.51
Shareholders' Equity	8.42	17.53	13.51
Total Liabilities & Equity	30	25.72	18.56
Total Debt	0.72	0.78	0.5
Net Cash (Debt)	0.85	0.42	0.53
Net Cash Growth	60.04%	-20.83%	-
Working Capital	-12.83	-0.61	2
Tangible Book Value	8.32	17.43	13.41
Land	0.08	0.08	0.08
Buildings	2.88	2.88	2.88
Machinery	15.48	15.48	14.78
Construction In Progress	11.01	7.42	1.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.