Margo Caribe Inc. (MRGO)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
Margo Caribe 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 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
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 | 1998 - 2002 |
| 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
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| Total Current Liabilities | 0.54 | - | - | 1.86 | 4.34 | 3.85 | Upgrade
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| 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
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| Shareholders' Equity | 17.52 | - | - | 2.51 | 4.66 | 5.11 | Upgrade
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| 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
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| 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
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| Tangible Book Value Per Share | 17.52 | - | - | 0.52 | 1.64 | 1.86 | Upgrade
|
| Buildings | - | - | - | 3.76 | 2.75 | 2.64 | Upgrade
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| Machinery | - | - | - | 4.16 | 2.38 | 2.47 | Upgrade
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| Leasehold Improvements | - | - | - | 2.76 | 2.75 | 2.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.