Micropac Industries, Inc. (MPAD)

Micropac Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 24, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	11.22	10.3	15.38	15.25	14.62	13.89
Short-Term Investments	-	-	-	-	-	2.09
Cash & Short-Term Investments	11.22	10.3	15.38	15.25	14.62	15.98
Cash Growth	-2.02%	-33.01%	0.81%	4.33%	-8.51%	27.41%
Accounts Receivable	10.04	8.33	4.05	5.58	3.15	3.9
Other Receivables	0.2	0.14	0.92	-	0.2	-
Receivables	10.24	8.47	4.97	5.58	3.35	3.9
Inventory	12.24	11.48	10.29	8.68	9.14	7.04
Prepaid Expenses	0.48	0.49	0.56	0.34	0.52	0.57
Total Current Assets	34.18	30.73	31.2	29.85	27.62	27.5
Property, Plant & Equipment	23.67	24.1	22.48	10.9	4.05	3.65
Long-Term Deferred Tax Assets	0.48	0.48	0.09	-	0.03	-
Total Assets	58.32	55.31	53.76	40.76	31.7	31.14
Accounts Payable	1.1	1.49	1.17	1.96	0.84	0.85
Accrued Expenses	2	1.71	1.67	1.67	1.16	1.42
Current Portion of Long-Term Debt	0.44	0.43	0.22	-	-	-
Current Portion of Leases	-	-	-	-	0.05	-
Current Income Taxes Payable	0.31	0.44	0.15	0.18	-	0.21
Current Unearned Revenue	0.22	0.62	1.19	1.26	0.11	0.39
Other Current Liabilities	-	0.03	0.03	0.03	-	-
Total Current Liabilities	4.08	4.72	4.43	5.09	2.17	2.87
Long-Term Debt	15	15.32	14.54	3.37	-	-
Long-Term Leases	-	-	-	0.01	0.07	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	0.02
Total Liabilities	19.08	20.04	18.97	8.49	2.23	2.89
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	1.21	0.98	0.89	0.89	0.89	0.89
Retained Earnings	38.96	35.23	34.85	32.32	29.52	28.31
Treasury Stock	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25
Shareholders' Equity	39.24	35.27	34.8	32.27	29.47	28.25
Total Liabilities & Equity	58.32	55.31	53.76	40.76	31.7	31.14
Total Debt	15.45	15.75	14.76	3.38	0.12	-
Net Cash (Debt)	-4.23	-5.45	0.62	11.87	14.5	15.98
Net Cash Growth	-	-	-94.81%	-18.16%	-9.24%	27.41%
Net Cash Per Share	-1.60	-2.09	0.24	4.60	5.62	6.20
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	30.1	26.01	26.77	24.76	25.46	24.62
Book Value Per Share	15.22	13.68	13.50	12.51	11.43	10.96
Tangible Book Value	39.24	35.27	34.8	32.27	29.47	28.25
Tangible Book Value Per Share	15.22	13.68	13.50	12.51	11.43	10.96
Land	1.52	1.52	1.52	1.52	1.52	1.52
Buildings	20.93	21.01	0.5	0.5	0.5	0.5
Machinery	12.42	12.24	10.99	10.42	10.18	10
Construction In Progress	0.37	0.18	19.42	8.02	1.04	0.65
Order Backlog	-	36.37	32.69	32.64	29.79	22.02

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