Maris-Tech Ltd. (MTEKW)
0.80
-0.10 (-11.11%)
At close: Jan 15, 2025, 1:16 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.05M | 221.96K | 785.00 | 20.52K | 1.49K |
| Short-Term Investments | 3.15M | 9.08M | n/a | n/a | n/a |
| Long-Term Investments | 32.69K | 33.57K | 48.34K | 19.84K | 36.48K |
| Other Long-Term Assets | 162.05K | 156.72K | 1.01M | 115.16K | 87.66K |
| Receivables | 2.99M | 1.61M | 574.36K | 127.54K | 243.27K |
| Inventory | 1.96M | 981.73K | 391.48K | 251.07K | 353.78K |
| Other Current Assets | 172.81K | 359.59K | n/a | 16.78K | 13.08K |
| Total Current Assets | 10.32M | 12.25M | 966.62K | 415.91K | 611.61K |
| Property-Plant & Equipment | 817.16K | 919.77K | 16.51K | 13.60K | 11.08K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.01M | 1.11M | 1.07M | 148.61K | 135.22K |
| Total Assets | 11.33M | 13.36M | 2.04M | 564.52K | 746.83K |
| Account Payables | 1.21M | 1.08M | 463.65K | 249.79K | 311.16K |
| Deferred Revenue | n/a | 144.08K | 1.04M | 76.30K | 188.24K |
| Short-Term Debt | 626.57K | 144.08K | 410.32K | 713.00K | 429.82K |
| Other Current Liabilities | 1.22M | 583.48K | 1.09M | 339.61K | 1.28M |
| Total Current Liabilities | 3.06M | 1.81M | 1.96M | 1.26M | 2.02M |
| Long-Term Debt | 912.54K | 1.53M | 1.83M | 1.69M | 1.59M |
| Other Long-Term Liabilities | 469.19K | 425.74K | 624.35K | 217.46K | 176.28K |
| Total Long-Term Liabilities | 1.38M | 1.96M | 2.46M | 1.91M | 1.77M |
| Total Liabilities | 4.44M | 3.77M | 4.42M | 3.17M | 3.79M |
| Total Debt | 1.54M | 1.53M | 2.24M | 2.28M | 2.02M |
| Common Stock | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -10.90M | -8.19M | -4.50M | -3.68M | -3.04M |
| Comprehensive Income | -0.00 | -0.00 | n/a | n/a | n/a |
| Shareholders Equity | 6.89M | 9.60M | -2.38M | -2.60M | -3.04M |
| Total Investments | 3.18M | 9.08M | 48.34K | 19.84K | 36.48K |