Minim Inc. (MINM)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 709.32K 530.00K 12.57M 772.00K 1.22M 126.00K 229.00K 180.00K 1.85M 138.00K 55.00K 196.00K 644.37K 1.01M 1.22M 1.20M
Short-Term Investments - - - - - - - - - - - 44.00K 82.28K 328.70K - -
Long-Term Investments - - - - - - - - - - - - - - - 960.00K
Other Long-Term Assets 472.59K 512.00K 545.00K 942.00K 349.00K 222.00K 392.00K 589.00K 573.00K - - - - - 166.14K -
Receivables 701.38K 2.76M 4.88M 9.20M 4.07M 2.76M 2.23M 2.50M 1.08M 1.81M 1.67M 1.97M 1.40M 1.08M 1.20M 1.16M
Inventory 9.95M 25.41M 32.50M 15.32M 7.44M 7.93M 5.20M 4.93M 2.79M 1.73M 1.71M 2.63M 2.72M 2.71M 1.59M 2.90M
Other Current Assets 35.77K 860.74K 1.09M 1.20M 419.74K 918.59K 1.16M 652.40K 762.41K 270.26K 450.30K 523.38K 185.35K 339.12K 223.89K 234.43K
Total Current Assets 11.40M 29.57M 51.04M 26.50M 13.15M 11.73M 8.24M 8.26M 6.09M 3.94M 3.67M 5.10M 5.03M 5.47M 4.23M 5.51M
Property-Plant & Equipment 455.02K 810.00K 1.00M 542.00K 406.00K 261.00K 162.00K 176.00K 205.00K 67.00K 51.00K 26.00K 20.17K 43.07K 57.79K 102.49K
Goodwill & Intangibles 33.25K 73.00K 321.00K 448.00K - - - - - - - - - - - -
Total Long-Term Assets 960.85K 1.40M 1.87M 1.93M 755.00K 483.00K 554.00K 765.00K 778.00K 67.00K 51.00K 26.00K 20.17K 43.07K 223.93K 1.06M
Total Assets 12.36M 30.96M 52.91M 28.43M 13.90M 12.22M 8.79M 9.02M 6.87M 4.01M 3.72M 5.12M 5.05M 5.51M 4.46M 6.57M
Account Payables 11.14M 2.84M 12.46M 11.74M 5.02M 4.37M 3.53M 2.50M 1.42M 726.63K 693.55K 931.61K 1.06M 911.30K 1.01M 1.21M
Deferred Revenue - 634.00K 292.00K 1.56M - 439.00 1.17M 384.00 - 264.00 -410 159.00 - - - -
Short-Term Debt 45.02K 5.91M 5.24M 2.57M 102.72K 1.74M 90.26K 1.31M - 840.59K 318.32K 910.81K - - - -
Other Current Liabilities 905.32K 4.33M 5.23M 7.28M 2.52M 2.01M 1.17M 1.05M 292.76K 284.74K 322.41K 379.84K 373.39K 346.07K 375.41K 399.51K
Total Current Liabilities 12.24M 13.82M 23.27M 20.60M 7.79M 8.34M 5.62M 4.86M 1.72M 1.85M 1.33M 2.22M 1.43M 1.26M 1.39M 1.61M
Long-Term Debt - 22.51K 98.81K 37.48K - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - -
Total Long-Term Liabilities - 794.00K 543.00K 37.00K - - - - - - - - - - - -
Total Liabilities 12.24M 14.62M 23.82M 20.64M 7.79M 8.34M 5.62M 4.86M 1.72M 1.85M 1.33M 2.22M 1.43M 1.26M 1.39M 1.61M
Total Debt 22.51K 5.93M 5.34M 2.61M 103.00K 1.74M 90.00K 1.31M - 840.00K 318.00K 911.00K - - - -
Common Stock 479.33K 469.00K 459.00K 351.00K 46.71M 41.20M 40.42M 146.85K 134.78K 34.27M 34.26M 69.74K 69.74K 54.51K 19.81K 2.00
Retained Earnings -92.47M -74.83M -60.67M -57.09M -40.60M -37.32M -37.25M -35.88M -32.95M -32.11M -32.24M -31.17M -30.44M -29.57M -29.84M -27.26M
Comprehensive Income - - - - - -891.99K -754.98K -641.02K -553.47K -522.87K 364.00K 368.00K 125.57K 381.67K 362.90K 345.17K
Shareholders Equity 115.92K 16.34M 29.10M 7.79M 6.11M 3.88M 3.17M 4.16M 5.15M 2.16M 2.39M 2.90M 3.62M 4.26M 3.07M 4.96M
Total Investments - - - - - - - - - - - 44.00K 82.28K 328.70K - 960.00K