MicroPort Scientific Corp... (MCRPF)

PNK: MCRPF · Real-Time Price · USD

0.97

-0.01 (-1.02%)

At close: May 02, 2025, 9:48 AM

MicroPort Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	926.11M	1.02B	1.2B	1.75B	1B	280.08M	130.05M	160.23M	123.69M
Short-Term Investments	51.8M	259.95M	38.2M	-111.68M	-82.57M	-57.99M	-43.11M	-8.39M	3.5M
Long-Term Investments	396.79M	382.64M	403.74M	500M	189.24M	125.63M	69.35M	27.59M	10.61M
Other Long-Term Assets	123.66M	281.81M	143.94M	3.34M	5.45M	3.08M	3.6M	3.88M	14.59M
Receivables	376.41M	234.99M	170.87M	185.8M	160.82M	210.66M	179.67M	121.14M	100.18M
Inventory	379.13M	414.87M	352.43M	289.93M	240.19M	192.32M	175.96M	106.16M	100.86M
Other Current Assets	n/a	9.99M	76.64M	91.11M	40.94M	36.55M	56.8M	30.46M	21.23M
Total Current Assets	1.74B	2.01B	1.94B	2.39B	1.48B	740.95M	554.69M	429.7M	357.48M
Property-Plant & Equipment	933.77M	1B	993.01M	922.87M	481.2M	428.79M	351.35M	298.5M	264.52M
Goodwill & Intangibles	422.65M	253.21M	486.51M	547.17M	297.88M	286.33M	280.16M	138.36M	122.61M
Total Long-Term Assets	1.9B	1.92B	2.05B	1.99B	989.27M	857M	719.76M	473.92M	417.07M
Total Assets	3.63B	3.93B	3.99B	4.38B	2.47B	1.6B	1.27B	903.62M	774.55M
Account Payables	174.51M	185.85M	143.26M	131.05M	60.39M	90.12M	105.02M	52.15M	40.91M
Deferred Revenue	19.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	505.13M	752.07M	185.39M	94.75M	10.89M	115.2M	187.74M	68.82M	108.54M
Other Current Liabilities	471.72M	286.25M	281.53M	270.45M	436.03M	216.3M	147.64M	77.92M	60.59M
Total Current Liabilities	1.18B	1.27B	662.13M	546.76M	519.38M	431.8M	440.39M	198.89M	210.04M
Long-Term Debt	1.13B	814.43M	1.11B	930.01M	230.57M	288.11M	141.4M	182.66M	187.85M
Other Long-Term Liabilities	24.11M	262.87M	221M	517.84M	288.46M	179.55M	163.71M	82.62M	30.18M
Total Long-Term Liabilities	1.3B	1.26B	1.54B	1.62B	561.81M	512.18M	305.11M	265.28M	218.03M
Total Liabilities	2.48B	2.53B	2.2B	2.16B	1.08B	943.99M	745.5M	464.17M	428.07M
Total Debt	1.68B	1.7B	1.47B	1.24B	296.31M	458.01M	329.13M	251.47M	296.39M
Common Stock	17.99K	18K	18K	18K	18K	16K	16K	14K	14K
Retained Earnings	n/a	-1.38B	-899.38M	-450.16M	-54.66M	136.6M	96.14M	58.2M	43.84M
Comprehensive Income	n/a	1.46B	1.23B	1.16B	520.89M	19.9M	-171.91M	-143.99M	-113.79M
Shareholders Equity	603.22M	757.82M	1.14B	1.49B	1.13B	519.02M	442.8M	401.6M	332.91M
Total Investments	448.59M	382.64M	441.94M	388.32M	106.67M	67.64M	26.24M	19.2M	14.11M