Microwave Filter Company, Inc. (MFCO)
OTCMKTS: MFCO · Delayed Price · USD
0.600
0.00 (0.00%)
Apr 9, 2024, 1:28 PM EDT - Market closed
Microwave Filter Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
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Cash & Equivalents | 0.92 | 0.84 | 0.98 | 0.76 | 0 | 0.67 | 0.67 | 0.92 | 0.9 | 1.08 | Upgrade
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Cash & Cash Equivalents | 0.92 | 0.84 | 0.98 | 0.76 | 0 | 0.67 | 0.67 | 0.92 | 0.9 | 1.08 | Upgrade
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Cash Growth | 9.78% | -14.54% | 28.45% | 106319.70% | -99.89% | 0.91% | -27.64% | 2.95% | -17.10% | 15.07% | Upgrade
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Receivables | 0.5 | 0.63 | 0.61 | 0.41 | 0 | 0.4 | 0.35 | 0.35 | 0.39 | 0.38 | Upgrade
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Inventory | 0.2 | 0.34 | 0.37 | 0.37 | 0 | 0.38 | 0.46 | 0.45 | 0.45 | 0.47 | Upgrade
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Other Current Assets | 0.07 | 0.06 | 0.07 | 0.07 | 0 | 0.05 | 0.03 | 0.06 | 0.04 | 0.09 | Upgrade
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Total Current Assets | 1.69 | 1.87 | 2.03 | 1.61 | 0 | 1.51 | 1.5 | 1.78 | 1.78 | 2.02 | Upgrade
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Property, Plant & Equipment | 0.76 | 0.86 | 0.42 | 0.33 | 0 | 0.26 | 0.33 | 0.35 | 0.44 | 0.47 | Upgrade
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Other Long-Term Assets | 0 | 0.06 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 0.76 | 0.92 | 0.42 | 0.33 | 0 | 0.26 | 0.33 | 0.35 | 0.44 | 0.47 | Upgrade
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Total Assets | 2.45 | 2.79 | 2.45 | 1.94 | 0 | 1.77 | 1.83 | 2.13 | 2.22 | 2.5 | Upgrade
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Accounts Payable | 0.14 | 0.24 | 0.14 | 0.17 | 0 | 0.12 | 0.1 | 0.06 | 0.07 | 0.07 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | Upgrade
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Current Debt | 0 | 0 | 0.09 | 0.36 | 0 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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Other Current Liabilities | 0.17 | 0.19 | 0.25 | 0.22 | 0 | 0.16 | 0.16 | 0.2 | 0.22 | 0.23 | Upgrade
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Total Current Liabilities | 0.32 | 0.43 | 0.48 | 0.75 | 0 | 0.36 | 0.36 | 0.34 | 0.35 | 0.38 | Upgrade
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Long-Term Debt | 0 | 0 | 0.33 | 0.11 | 0 | 0.22 | 0.27 | 0.32 | 0.37 | 0.41 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0.01 | 0.06 | 0.33 | 0.11 | 0 | 0.22 | 0.27 | 0.32 | 0.37 | 0.41 | Upgrade
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Total Liabilities | 0.33 | 0.5 | 0.81 | 0.86 | 0 | 0.58 | 0.63 | 0.66 | 0.71 | 0.79 | Upgrade
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Total Debt | 0.02 | 0 | 0.42 | 0.47 | 0 | 0.27 | 0.32 | 0.37 | 0.41 | 0.45 | Upgrade
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Debt Growth | - | - | -10.78% | - | - | -15.31% | -12.76% | -10.86% | -9.41% | -8.25% | Upgrade
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Common Stock | 0.43 | 0.43 | 0.43 | 0.43 | 0 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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Retained Earnings | 0.14 | 0.31 | -0.35 | -0.91 | -0 | -0.8 | -0.78 | -0.52 | -0.48 | -0.28 | Upgrade
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Shareholders' Equity | 2.12 | 2.29 | 1.64 | 1.08 | 0 | 1.19 | 1.21 | 1.47 | 1.5 | 1.71 | Upgrade
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Total Liabilities and Equity | 2.45 | 2.79 | 2.45 | 1.94 | 0 | 1.77 | 1.83 | 2.13 | 2.22 | 2.5 | Upgrade
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Net Cash / Debt | 0.9 | 0.84 | 0.56 | 0.29 | 0 | 0.4 | 0.35 | 0.56 | 0.49 | 0.63 | Upgrade
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Net Cash / Debt Growth | 7.83% | 50.10% | 92.44% | 40344.61% | -99.82% | 15.74% | -37.41% | 14.59% | -22.63% | 40.83% | Upgrade
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Net Cash Per Share | 0.35 | 0.33 | 0.22 | 0.11 | 0.28 | 0.16 | 0.14 | 0.22 | 0.19 | 0.24 | Upgrade
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Working Capital | 1.37 | 1.43 | 1.55 | 0.86 | 0 | 1.15 | 1.15 | 1.44 | 1.43 | 1.64 | Upgrade
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Book Value Per Share | 0.82 | 0.89 | 0.64 | 0.42 | 0.53 | 0.46 | 0.47 | 0.57 | 0.58 | 0.66 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.