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MDWK Mdwerks Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Mdwerks, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K/A10-K10-K
Standards:
USG
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0240.1150.011
Net Total Accounts Receivable
Net Total Receivables0.2040.109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets00.0240.5490.374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.61.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets00.0243.232.92
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2310.1391.071.62
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.2310.1392.072.55
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.231-0.1151.160.371
Total Liabilities & Shareholders' Equity00.0243.232.92
Total Common Shares Outstanding