Midwest Holding Inc. (MDWT)
NASDAQ: MDWT
· Real-Time Price · USD
26.98
-0.01 (-0.04%)
At close: Dec 20, 2023, 5:24 PM
Midwest Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 197.8M | 194.28M | 170.07M | 191.41M | 208.66M | 128.96M | 144.68M | 142.01M | 81.49M | 70.28M | 100.93M |
Short-Term Investments | 195.43M | 1.54B | 1.34B | 1.21B | 1.05B | 894.47M | 765.01M | 683.3M | 656.78M | 588.86M | 493.07M |
Long-Term Investments | 1.68B | 1.58B | 1.38B | 1.25B | 1.08B | 928.97M | 806.84M | 724.35M | 703.13M | 641.01M | 539.46M |
Other Long-Term Assets | -1.68B | -1.58B | -1.38B | -1.25B | -1.08B | -933.73M | -810.41M | -727.8M | -703.13M | 1,101.5B | 1,119.2B |
Receivables | n/a | n/a | n/a | 31.07M | 25.37M | 30.59M | 46.08M | 64.63M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 197.8M | 194.28M | 170.07M | 1.81B | 1.28B | 1.05B | 955.78M | 889.93M | 81.49M | 70,279B | 100,927.2B |
Property-Plant & Equipment | 1.72M | 1.81M | 1.8M | 1.9M | 4.17M | 4.06M | 2.87M | 2.75M | 379K | 402.09K | 419.69K |
Goodwill & Intangibles | n/a | 57.6M | 48.15M | 43.43M | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Total Long-Term Assets | 1.72M | 1.81M | 1.8M | 1.9M | 1.08B | 933.73M | 810.41M | 727.8M | 1.08M | 1,102.1B | 1,119.7B |
Total Assets | 2.62B | 2.43B | 2.14B | 1.92B | 1.69B | 1.44B | 1.3B | 1.22B | 1.11B | 987.48M | 866.19M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 25M | 25M | 25M | 25M | 2.19M | 2.25M | 2.31M | 2.36M | 299K | 331.35K | 364.13K |
Other Long-Term Liabilities | n/a | n/a | n/a | 1.8B | -37.66M | -34.45M | -32.36M | -30.95M | -28.1M | -25.2M | -20.96M |
Total Long-Term Liabilities | 69.14M | 68.21M | 64.95M | 1.86B | 1.65B | 1.37B | 1.22B | 1.13B | 1.03B | 905.87M | 780.56M |
Total Liabilities | 69.14M | 68.21M | 64.95M | 1.89B | 1.65B | 1.37B | 1.22B | 1.13B | 1.03B | 905.87M | 780.56M |
Total Debt | 25M | 25M | 25M | 25M | 2.19M | 2.25M | 2.31M | 2.36M | 299K | 331.35K | 364.13K |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3.74K | 3.74K |
Retained Earnings | -67.36M | -67.75M | -63.86M | -63.02M | -53.28M | -60.71M | -69.97M | -70.16M | -63.18M | -60.12M | -55.12M |
Comprehensive Income | -66.89M | -57.43M | -61.93M | -51.39M | -52.94M | -25.88M | -7.58M | 2.63M | 7.24M | 6.66M | 7.07M |
Shareholders Equity | 3.7M | 13.73M | 12.83M | 23.91M | 31.78M | 52.08M | 60.76M | 70.76M | 80.13M | 81.61M | 85.63M |
Total Investments | 2.26B | 2.08B | 1.82B | 1.61B | 1.37B | 1.2B | 1.05B | 969.57M | 936.95M | 828.67M | 687.68M |