Maris-Tech Ltd. (MTEK)

Maris-Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.29	2.05	0.22	0	0.02
Short-Term Investments	-	3.15	9.08	-	-
Cash & Short-Term Investments	2.29	5.2	9.31	0	0.02
Cash Growth	-55.86%	-44.13%	1185383.19%	-96.17%	1280.23%
Accounts Receivable	3.49	2.99	1.61	0.57	0.13
Other Receivables	0.32	0.17	0.36	0	0
Receivables	3.82	3.16	1.97	0.57	0.13
Inventory	2.61	1.96	0.98	0.39	0.25
Restricted Cash	-	-	-	-	0.01
Total Current Assets	8.72	10.32	12.25	0.97	0.42
Property, Plant & Equipment	0.88	0.82	0.92	0.02	0.01
Long-Term Deferred Charges	-	-	-	0.87	-
Other Long-Term Assets	0.22	0.19	0.19	0.18	0.14
Total Assets	9.82	11.33	13.36	2.04	0.56
Accounts Payable	1.16	1.21	1.08	0.56	0.37
Accrued Expenses	-	1.18	0.56	0.77	0.19
Short-Term Debt	0.01	-	-	0.05	0.44
Current Portion of Long-Term Debt	0.55	0.5	-	0.36	0.15
Current Portion of Leases	-	0.13	0.14	-	-
Current Unearned Revenue	-	-	-	-	0.08
Other Current Liabilities	1.53	0.04	0.03	0.22	0.03
Total Current Liabilities	3.25	3.06	1.81	1.96	1.26
Long-Term Debt	0.05	0.59	1.09	1.83	1.69
Long-Term Leases	0.27	0.32	0.44	-	-
Other Long-Term Liabilities	0.44	0.47	0.43	0.62	0.22
Total Liabilities	4.01	4.44	3.77	4.42	3.17
Additional Paid-In Capital	18.07	17.92	17.79	2.12	1.08
Retained Earnings	-12.14	-10.9	-8.19	-4.5	-3.68
Treasury Stock	-0.12	-0.12	-	-	-
Shareholders' Equity	5.82	6.89	9.6	-2.38	-2.6
Total Liabilities & Equity	9.82	11.33	13.36	2.04	0.56
Total Debt	0.88	1.54	1.67	2.24	2.28
Net Cash (Debt)	1.42	3.66	7.63	-2.24	-2.26
Net Cash Growth	-61.23%	-52.04%	-	-	-
Net Cash Per Share	0.18	0.46	1.01	-0.65	-0.91
Filing Date Shares Outstanding	8.1	7.88	8	7.82	3.09
Total Common Shares Outstanding	8.1	7.88	8	3.09	3.09
Working Capital	5.47	7.26	10.44	-0.99	-0.84
Book Value Per Share	0.72	0.88	1.20	-0.77	-0.84
Tangible Book Value	5.82	6.89	9.6	-2.38	-2.6
Tangible Book Value Per Share	0.72	0.88	1.20	-0.77	-0.84
Machinery	-	0.22	0.17	0.03	0.04
Leasehold Improvements	-	0.19	0.15	-	-
Order Backlog	-	9.76	-	-	-

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q