Micropac Industries, Inc. (MPAD)
OTCMKTS: MPAD · Delayed Price · USD
13.75
0.00 (0.00%)
Apr 16, 2024, 1:16 PM EDT - Market closed
Micropac Industries Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.3 | 15.38 | 15.25 | 14.62 | 13.89 | 10.48 | 9.39 | 10.01 | 12.65 | 9.99 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.09 | 2.06 | 2.03 | 2.01 | 2 | 2.01 | Upgrade
|
| Cash & Cash Equivalents | 10.3 | 15.38 | 15.25 | 14.62 | 15.98 | 12.54 | 11.42 | 12.03 | 14.66 | 12 | Upgrade
|
| Cash Growth | -33.01% | 0.81% | 4.33% | -8.51% | 27.41% | 9.83% | -5.05% | -17.94% | 22.09% | 6.51% | Upgrade
|
| Receivables | 8.47 | 4.97 | 5.58 | 3.35 | 3.9 | 3.77 | 3.46 | 2.18 | 2.36 | 2.33 | Upgrade
|
| Inventory | 11.48 | 10.29 | 8.68 | 9.14 | 7.04 | 6.58 | 5.87 | 7.62 | 6.87 | 5.48 | Upgrade
|
| Other Current Assets | 0.49 | 0.56 | 0.34 | 0.52 | 0.57 | 0.92 | 0.5 | 1.36 | 0.85 | 1.04 | Upgrade
|
| Total Current Assets | 30.73 | 31.2 | 29.85 | 27.62 | 27.5 | 23.81 | 21.25 | 23.18 | 24.74 | 20.85 | Upgrade
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| Property, Plant & Equipment | 24.1 | 22.48 | 10.9 | 4.05 | 3.65 | 3.78 | 3.8 | 2.19 | 2.26 | 2.15 | Upgrade
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| Other Long-Term Assets | 0.48 | 0.09 | 0 | 0.03 | 0 | 0.06 | 0.2 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 24.57 | 22.56 | 10.9 | 4.08 | 3.65 | 3.84 | 4.01 | 2.19 | 2.26 | 2.15 | Upgrade
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| Total Assets | 55.31 | 53.76 | 40.76 | 31.7 | 31.14 | 27.65 | 25.25 | 25.37 | 26.99 | 23 | Upgrade
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| Accounts Payable | 1.49 | 1.17 | 1.96 | 0.84 | 0.85 | 0.71 | 0.37 | 0.61 | 0.4 | 0.58 | Upgrade
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| Deferred Revenue | 0.62 | 1.19 | 1.26 | 0.11 | 0.39 | 1.24 | 0.39 | 1.28 | 2.86 | 0.1 | Upgrade
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| Current Debt | 0.43 | 0.22 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 2.18 | 1.84 | 1.82 | 1.11 | 1.63 | 0.96 | 0.93 | 0.65 | 0.94 | 0.76 | Upgrade
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| Total Current Liabilities | 4.72 | 4.43 | 5.09 | 2.12 | 2.87 | 2.9 | 1.69 | 2.54 | 4.2 | 1.44 | Upgrade
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| Long-Term Debt | 15.32 | 14.54 | 3.38 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.02 | 0 | 0.02 | 1.95 | 0.76 | 0.42 | 0.36 | 0.37 | Upgrade
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| Total Long-Term Liabilities | 15.32 | 14.54 | 3.4 | 0.12 | 0.02 | 1.95 | 0.76 | 0.42 | 0.36 | 0.37 | Upgrade
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| Total Liabilities | 20.04 | 18.97 | 8.49 | 2.23 | 2.89 | 2.9 | 1.69 | 2.96 | 4.56 | 1.8 | Upgrade
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| Total Debt | 15.75 | 14.76 | 3.44 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 6.70% | 329.54% | 2836.75% | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Retained Earnings | 35.23 | 34.85 | 32.32 | 29.52 | 28.31 | 24.8 | 23.62 | 22.47 | 22.49 | 21.26 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -9.75 | -9.43 | -9.14 | -8.93 | -8.78 | Upgrade
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| Shareholders' Equity | 35.27 | 34.8 | 32.27 | 29.47 | 28.25 | 24.74 | 23.56 | 22.41 | 22.44 | 21.2 | Upgrade
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| Total Liabilities and Equity | 55.31 | 53.76 | 40.76 | 31.7 | 31.14 | 27.65 | 25.25 | 25.37 | 26.99 | 23 | Upgrade
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| Net Cash / Debt | -5.45 | 0.62 | 11.82 | 14.5 | 15.98 | 12.54 | 11.42 | 12.03 | 14.66 | 12 | Upgrade
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| Net Cash / Debt Growth | - | -94.79% | -18.52% | -9.24% | 27.41% | 9.83% | -5.05% | -17.94% | 22.09% | 6.51% | Upgrade
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| Net Cash Per Share | -2.09 | 0.24 | 4.58 | 5.62 | 6.20 | 4.86 | 4.43 | 4.66 | 5.68 | 4.66 | Upgrade
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| Working Capital | 26.01 | 26.77 | 24.76 | 25.51 | 24.62 | 20.91 | 19.55 | 20.64 | 20.54 | 19.42 | Upgrade
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| Book Value Per Share | 13.68 | 13.50 | 12.51 | 11.43 | 10.96 | 9.60 | 9.14 | 8.69 | 8.70 | 8.22 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.