Margo Caribe Inc. (MRGO)
OTCMKTS · Delayed Price · Currency is USD
8.50
-3.50 (-29.17%)
Jul 31, 2025, 12:46 PM EDT
United States Steel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2005 | FY 2004 | FY 2003 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2013 - 2017 |
Cash & Equivalents | 6.35 | - | - | 0.28 | 0.23 | 0 | Upgrade |
Cash & Short-Term Investments | 6.35 | - | - | 0.28 | 0.23 | 0 | Upgrade |
Cash Growth | - | - | - | 18.23% | 10698.71% | -99.85% | Upgrade |
Accounts Receivable | 4.64 | - | - | 1.03 | 1.94 | 1.01 | Upgrade |
Other Receivables | - | - | - | 0.33 | 0.23 | 0.38 | Upgrade |
Receivables | 4.64 | - | - | 1.36 | 2.17 | 1.39 | Upgrade |
Inventory | 5.37 | - | - | 3.54 | 2.78 | 3.19 | Upgrade |
Prepaid Expenses | 1.74 | - | - | 0.37 | 0.31 | 0.33 | Upgrade |
Restricted Cash | - | - | - | - | 0.5 | 0.5 | Upgrade |
Other Current Assets | -0 | - | - | 0.16 | 0.2 | 0 | Upgrade |
Total Current Assets | 18.1 | - | - | 5.7 | 6.2 | 5.44 | Upgrade |
Property, Plant & Equipment | 7.9 | - | - | 4.24 | 2.14 | 2.29 | Upgrade |
Long-Term Investments | - | - | - | 0.62 | 0.54 | 0.25 | Upgrade |
Goodwill | - | - | - | 1.06 | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | 0.1 | 0.1 | Upgrade |
Other Long-Term Assets | 0 | - | - | 1.23 | 1.14 | 1.11 | Upgrade |
Total Assets | 26 | - | - | 12.92 | 10.14 | 9.21 | Upgrade |
Accounts Payable | 0.54 | - | - | 0.87 | 1.13 | 0.79 | Upgrade |
Accrued Expenses | - | - | - | 0.45 | 0.21 | 0.23 | Upgrade |
Short-Term Debt | - | - | - | 0.3 | 2.89 | 2.69 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.23 | 0.11 | 0.14 | Upgrade |
Total Current Liabilities | 0.54 | - | - | 1.86 | 4.34 | 3.85 | Upgrade |
Long-Term Debt | 5.71 | - | - | 8.49 | 1.07 | 0.19 | Upgrade |
Other Long-Term Liabilities | 1.52 | - | - | 0.07 | 0.07 | 0.07 | Upgrade |
Total Liabilities | 8.48 | - | - | 10.42 | 5.48 | 4.1 | Upgrade |
Common Stock | - | - | - | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 4.65 | - | - | 5.78 | 5.71 | 5.52 | Upgrade |
Retained Earnings | 12.87 | - | - | -3.01 | -0.81 | -0.19 | Upgrade |
Treasury Stock | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade |
Comprehensive Income & Other | - | - | - | -0.17 | -0.14 | -0.12 | Upgrade |
Shareholders' Equity | 17.52 | - | - | 2.51 | 4.66 | 5.11 | Upgrade |
Total Liabilities & Equity | 26 | - | - | 12.92 | 10.14 | 9.21 | Upgrade |
Total Debt | 5.71 | - | - | 9.02 | 4.07 | 3.02 | Upgrade |
Net Cash (Debt) | 0.64 | - | - | -8.74 | -3.83 | -3.01 | Upgrade |
Net Cash Per Share | 0.16 | - | - | -3.13 | -1.40 | -1.14 | Upgrade |
Filing Date Shares Outstanding | 1 | 4.02 | 4.02 | 2.79 | 2.78 | 2.73 | Upgrade |
Total Common Shares Outstanding | 1 | 4.02 | 4.02 | 2.79 | 2.78 | 2.7 | Upgrade |
Working Capital | 17.55 | - | - | 3.84 | 1.86 | 1.59 | Upgrade |
Book Value Per Share | 17.52 | - | - | 0.90 | 1.68 | 1.89 | Upgrade |
Tangible Book Value | 17.52 | - | - | 1.44 | 4.56 | 5.01 | Upgrade |
Tangible Book Value Per Share | 17.52 | - | - | 0.52 | 1.64 | 1.86 | Upgrade |
Buildings | - | - | - | 3.76 | 2.75 | 2.64 | Upgrade |
Machinery | - | - | - | 4.16 | 2.38 | 2.47 | Upgrade |
Leasehold Improvements | - | - | - | 2.76 | 2.75 | 2.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.