Millennium Investment & Acquisition Company Inc. (MILC)

MILC Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.01	1.62	1.9	2	0.4	2.96
Cash & Short-Term Investments	0.01	1.62	1.9	2	0.4	2.96
Cash Growth	-99.65%	-14.37%	-5.29%	402.02%	-86.53%	14.43%
Accounts Receivable	-	0.01	-	0.07	-	-
Receivables	-	0.01	-	1.5	-	-
Inventory	0.11	2.11	-	-	-	-
Prepaid Expenses	-	-	-	-	0.13	0.06
Other Current Assets	0.07	0.07	0.05	-	-	-
Total Current Assets	0.19	3.81	1.94	3.5	0.53	3.02
Property, Plant & Equipment	32.67	39.58	4.31	-	-	-
Long-Term Investments	-	-	-	9.92	17.72	17.44
Other Long-Term Assets	2.11	1.25	5.67	5.6	14.15	14.04
Total Assets	34.97	44.63	11.92	19.03	32.39	34.49
Accounts Payable	0.25	0.38	0.22	-	-	-
Accrued Expenses	-	-	-	0.06	0.39	0.26
Short-Term Debt	1.91	-	0.14	-	-	-
Current Portion of Leases	-	3.68	1.02	-	-	-
Total Current Liabilities	4.35	4.06	1.39	0.06	0.39	0.26
Long-Term Leases	37.76	38.66	1.4	-	-	-
Other Long-Term Liabilities	2.64	-	-	-	0.45	0.43
Total Liabilities	46.51	42.72	2.78	0.06	0.85	0.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	53.03	52.4	52.4	52.4	52.4	52.4
Retained Earnings	-64.58	-50.48	-43.27	-33.43	-20.85	-18.61
Shareholders' Equity	-11.55	1.92	9.13	18.97	31.55	33.79
Total Liabilities & Equity	34.97	44.63	11.92	19.03	32.39	34.49
Total Debt	42.18	42.34	2.56	-	-	-
Net Cash (Debt)	-42.17	-40.72	-0.67	2	0.4	2.96
Net Cash Growth	-	-	-	402.02%	-86.53%	14.43%
Net Cash Per Share	-3.84	-3.72	-0.06	0.18	0.04	0.27
Filing Date Shares Outstanding	11	10.96	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	11	10.96	10.96	10.96	10.96	10.96
Working Capital	-4.16	-0.25	0.56	3.45	0.13	2.75
Book Value Per Share	-1.05	0.17	0.83	1.73	2.88	3.08
Tangible Book Value	-11.55	1.92	9.13	18.97	31.55	33.79
Tangible Book Value Per Share	-1.05	0.17	0.83	1.73	2.88	3.08
Machinery	0.48	0.5	2.9	-	-	-

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