Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
1.735
-0.115 (-6.22%)
At close: Oct 29, 2024, 4:00 PM
1.740
+0.005 (0.29%)
After-hours: Oct 29, 2024, 6:40 PM EDT
MIGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 6.78 | 4.48 | 0.95 | 5.47 | 1.11 | 0.58 |
Cash & Short-Term Investments | 6.78 | 4.48 | 0.95 | 5.47 | 1.11 | 0.58 |
Cash Growth | 20.95% | 373.05% | -82.69% | 391.30% | 92.10% | - |
Accounts Receivable | 11.19 | 12.1 | 10.41 | 0.98 | 0.06 | 0.28 |
Other Receivables | - | 0 | 0.05 | 4.63 | 0.56 | 0.06 |
Receivables | 11.19 | 12.11 | 10.46 | 5.61 | 0.62 | 0.34 |
Prepaid Expenses | 5.35 | 3.56 | 3.49 | 0.33 | 0.01 | 0.39 |
Other Current Assets | - | - | 5.45 | 0.04 | 0.02 | 0 |
Total Current Assets | 23.33 | 20.14 | 20.34 | 11.45 | 1.75 | 1.32 |
Property, Plant & Equipment | 37.86 | 60.05 | 98.13 | 80.91 | 7.06 | 6.12 |
Long-Term Investments | - | 0.11 | 5.33 | 0.33 | - | - |
Other Intangible Assets | - | - | - | - | 0.02 | 0 |
Other Long-Term Assets | 4.43 | 4.47 | 9.53 | 52.62 | 0.97 | 0.88 |
Total Assets | 65.63 | 84.77 | 133.33 | 145.29 | 9.8 | 8.32 |
Accounts Payable | 36.04 | 17.04 | 2.82 | 4.78 | 1.29 | 0.93 |
Accrued Expenses | - | 4.61 | 4.05 | 2.55 | 0.42 | 0.17 |
Short-Term Debt | - | - | - | - | 0.29 | 0.25 |
Current Portion of Long-Term Debt | 20.12 | 19.35 | 23.61 | 11.1 | - | - |
Current Portion of Leases | 1.65 | 1.45 | 1.33 | 1.23 | 0.02 | - |
Current Income Taxes Payable | - | 3.76 | 1.7 | 0.42 | 0.16 | 0 |
Current Unearned Revenue | - | 7.11 | 2 | - | - | - |
Total Current Liabilities | 57.82 | 53.32 | 35.51 | 20.07 | 2.19 | 1.35 |
Long-Term Debt | - | - | 4.51 | 7.64 | 0.01 | - |
Long-Term Leases | 3.4 | 1.07 | 1.81 | 3 | 0.02 | - |
Other Long-Term Liabilities | - | - | 15.33 | - | - | - |
Total Liabilities | 61.22 | 54.38 | 57.16 | 30.71 | 2.23 | 1.35 |
Common Stock | 0.02 | 0.02 | 0.01 | - | - | - |
Additional Paid-In Capital | 216.3 | 211.28 | 194.29 | 186.39 | 35.11 | 9.09 |
Retained Earnings | -212.05 | -182.67 | -122.26 | -71.12 | -26.16 | -1.31 |
Comprehensive Income & Other | 0.13 | 0.61 | 5.02 | -0.52 | -1.36 | -0.8 |
Total Common Equity | 4.4 | 29.24 | 77.07 | 114.75 | 7.59 | 6.97 |
Minority Interest | - | 1.15 | -0.91 | -0.16 | -0.03 | - |
Shareholders' Equity | 4.4 | 30.38 | 76.17 | 114.58 | 7.56 | 6.97 |
Total Liabilities & Equity | 65.63 | 84.77 | 133.33 | 145.29 | 9.8 | 8.32 |
Total Debt | 25.18 | 21.87 | 31.26 | 22.97 | 0.35 | 0.25 |
Net Cash (Debt) | -18.39 | -17.39 | -27.07 | -17.17 | 0.76 | 0.33 |
Net Cash Growth | - | - | - | - | 128.51% | - |
Net Cash Per Share | -1.09 | -1.11 | -2.13 | -1.83 | 6.45 | 9.76 |
Filing Date Shares Outstanding | 18.55 | 16.64 | 14.13 | 11.93 | 8.11 | 0.03 |
Total Common Shares Outstanding | 17.52 | 16.64 | 13.63 | 11.79 | 8.11 | 0.03 |
Working Capital | -34.5 | -33.18 | -15.17 | -8.63 | -0.44 | -0.03 |
Book Value Per Share | 0.25 | 1.76 | 5.66 | 9.73 | 0.94 | 203.69 |
Tangible Book Value | 4.4 | 29.24 | 77.07 | 114.75 | 7.58 | 6.97 |
Tangible Book Value Per Share | 0.25 | 1.76 | 5.66 | 9.73 | 0.93 | 203.56 |
Machinery | 97.93 | 118.13 | 117.01 | 84.08 | 10.58 | 5.58 |
Construction In Progress | - | 4.76 | 11.59 | 1.01 | - | - |
Leasehold Improvements | 0.49 | 0.49 | 0.49 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.