Maris-Tech Ltd. (MTEK)
NASDAQ: MTEK · IEX Real-Time Price · USD
1.570
+0.020 (1.29%)
Jul 12, 2024, 1:39 PM EDT - Market open

Maris-Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
2.050.2200.020
Short-Term Investments
3.159.08000
Cash & Cash Equivalents
5.29.3100.020
Cash Growth
-44.13%1185383.18%-96.18%1280.23%-
Receivables
2.991.610.570.130.24
Inventory
1.960.980.390.250.35
Other Current Assets
0.170.3600.010.01
Total Current Assets
10.3212.250.970.420.61
Property, Plant & Equipment
0.820.920.020.010.01
Other Long-Term Assets
0.190.191.060.140.12
Total Long-Term Assets
1.011.111.070.150.14
Total Assets
11.3313.362.040.560.75
Accounts Payable
1.211.080.460.250.31
Current Debt
0.500.410.590.43
Other Current Liabilities
1.340.731.090.421.28
Total Current Liabilities
3.061.811.961.262.02
Long-Term Debt
0.911.531.831.691.59
Other Long-Term Liabilities
0.470.430.620.220.18
Total Long-Term Liabilities
1.381.962.461.911.77
Total Liabilities
4.443.774.423.173.79
Total Debt
1.411.532.242.282.02
Debt Growth
-7.78%-31.78%-1.72%12.96%-
Retained Earnings
-10.9-8.19-4.5-3.68-3.04
Shareholders' Equity
6.899.6-2.38-2.6-3.04
Net Cash / Debt
3.797.78-2.24-2.26-2.02
Net Cash / Debt Growth
-51.28%----
Net Cash Per Share
0.481.03-0.65-0.91-6534.19
Working Capital
7.2610.44-0.99-0.84-1.41
Book Value Per Share
0.871.27-0.69-1.05-9836.94
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).