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 |