Microwave Filter Company, Inc. (MFCO)

Microwave Filter Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.94	0.92	0.84	0.98	0.76	0.72
Cash & Short-Term Investments	0.94	0.92	0.84	0.98	0.76	0.72
Cash Growth	0.56%	9.78%	-14.54%	28.45%	6.42%	6.53%
Accounts Receivable	0.25	0.5	0.63	0.61	0.41	0.49
Receivables	0.25	0.5	0.63	0.61	0.41	0.49
Inventory	0.24	0.2	0.34	0.37	0.37	0.38
Prepaid Expenses	0.08	0.07	0.06	0.07	0.07	0.09
Other Current Assets	-	-	-	0	-	-
Total Current Assets	1.5	1.69	1.87	2.03	1.61	1.67
Property, Plant & Equipment	0.74	0.76	0.86	0.42	0.33	0.29
Total Assets	2.24	2.45	2.73	2.45	1.94	1.96
Accounts Payable	0.09	0.14	0.24	0.14	0.17	0.13
Accrued Expenses	0.12	0.14	0.17	0.2	0.17	0.14
Current Portion of Long-Term Debt	-	-	-	0.09	0.35	0.05
Current Portion of Leases	0	0	-	0	0.01	0.01
Current Unearned Revenue	0.04	0.04	0.01	0.05	0.05	0.08
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	0.25	0.32	0.43	0.48	0.75	0.41
Long-Term Debt	-	-	-	0.33	0.11	0.17
Long-Term Leases	0.01	0.01	-	-	0	0.01
Total Liabilities	0.26	0.33	0.43	0.81	0.86	0.59
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	3.25	3.25	3.25	3.25	3.25	3.25
Retained Earnings	-0	0.14	0.31	-0.35	-0.91	-0.62
Treasury Stock	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7
Shareholders' Equity	1.98	2.12	2.29	1.64	1.08	1.37
Total Liabilities & Equity	2.24	2.45	2.73	2.45	1.94	1.96
Total Debt	0.02	0.02	-	0.42	0.47	0.24
Net Cash (Debt)	0.93	0.9	0.84	0.56	0.29	0.48
Net Cash Growth	-1.06%	7.83%	50.10%	92.44%	-39.86%	19.58%
Net Cash Per Share	0.36	0.35	0.33	0.22	0.11	0.19
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	2.58	2.58
Working Capital	1.26	1.37	1.43	1.55	0.86	1.26
Book Value Per Share	0.77	0.82	0.89	0.64	0.42	0.53
Tangible Book Value	1.98	2.12	2.29	1.64	1.08	1.37
Tangible Book Value Per Share	0.77	0.82	0.89	0.64	0.42	0.53
Land	-	0.14	0.14	0.14	0.14	0.14
Buildings	-	2.25	2.25	2.06	2.06	1.98
Machinery	-	0.61	0.63	5.59	5.44	5.43
Order Backlog	-	0.64	1.11	2.17	0.63	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.