MRGO — Margo Caribe Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Margo Caribe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2003 December 31st	2004 December 31st	2005 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB		PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	fx Preliminary	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.002	0.235	0.278	—	5.43
Net Total Accounts Receivable
Net Total Receivables	1.4	2.22	1.51	—	4.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.44	6.2	5.7	—	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.29	2.14	4.24	—	21.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.21	10.1	12.9	—	39.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.85	4.34	1.86	—	1.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.1	5.48	10.4	—	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.11	4.66	2.51	—	17
Total Liabilities & Shareholders' Equity	9.21	10.1	12.9	—	39.4
Total Common Shares Outstanding