MPAD — Micropac Industries Balance Sheet
0.000.00%
- $51.44m
- $55.66m
- $30.64m
- 76
- 89
- 77
- 96
Annual balance sheet for Micropac Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 14.6 | 15.3 | 15.4 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.9 | 3.35 | 5.58 | 4.97 | 8.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.5 | 27.6 | 29.9 | 31.2 | 30.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.65 | 4.05 | 10.9 | 22.5 | 24.1 |
| Other Long Term Assets | |||||
| Total Assets | 31.1 | 31.7 | 40.8 | 53.8 | 55.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.87 | 2.12 | 5.09 | 4.43 | 4.72 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.89 | 2.23 | 8.49 | 19 | 20 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 28.3 | 29.5 | 32.3 | 34.8 | 35.3 |
| Total Liabilities & Shareholders' Equity | 31.1 | 31.7 | 40.8 | 53.8 | 55.3 |
| Total Common Shares Outstanding |