Mingteng International Co...
(MTEN)
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At close: undefined
5.70
-0.35%
After-hours Dec 13, 2024, 03:59 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 |
Cash & Equivalents | 1.06M | 257.97K | 48.17K | 67.40K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | 70.39K | 40.73K |
Other Long-Term Assets | 715.77K | 79.17K | 69.65K | 1.35 |
Receivables | 3.52M | 463.24K | 2.16M | 375.99K |
Inventory | 1.61M | 187.27K | 218.20K | 191.11K |
Other Current Assets | 483.51K | 3.00M | -3.09M | - |
Total Current Assets | 6.66M | 908.48K | 749.17K | 634.50K |
Property-Plant & Equipment | 3.34M | 459.87K | 358.09K | 176.66K |
Goodwill & Intangibles | - | - | 0.68 | - |
Total Long-Term Assets | 4.05M | 539.92K | 498.47K | 217.45K |
Total Assets | 10.71M | 1.45M | 1.25M | 851.95K |
Account Payables | 1.26M | 175.63K | 547.79K | 2.25M |
Deferred Revenue | 401.94K | 8.81K | 16.22K | 28.18K |
Short-Term Debt | 314.91K | 311.25K | 381.89K | 747.48K |
Other Current Liabilities | 988.42K | 6.71M | 4.79M | 441.82K |
Total Current Liabilities | 3.02M | 564.74K | 501.00K | 526.40K |
Long-Term Debt | - | - | 6.96K | - |
Other Long-Term Liabilities | - | 9.93K | 13.63K | 26.23K |
Total Long-Term Liabilities | 246.89K | 9.93K | 20.59K | 26.23K |
Total Liabilities | 3.27M | 574.67K | 521.60K | 552.64K |
Total Debt | 314.91K | 210.68K | 148.61K | 114.30K |
Common Stock | 50.00 | 7.19 | 7.85 | 7.65 |
Retained Earnings | 6.47M | 713.43K | 513.40K | 143.45K |
Comprehensive Income | 83.20K | 31.21K | 94.65K | 40.87K |
Shareholders Equity | 7.45M | 873.73K | 726.04K | 299.31K |
Total Investments | 907.31K | - | 70.39K | 40.73K |