MTEN — Mingteng International Balance Sheet
0.000.00%
- $44.94m
- $44.96m
- $8.16m
- 72
- 25
- 57
- 50
Annual balance sheet for Mingteng International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.441 | 0.307 | 1.79 | 1.06 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.3 | 3.07 | 3.22 | 4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4.15 | 4.77 | 6.32 | 6.66 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.16 | 2.28 | 3.2 | 3.34 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 5.57 | 7.95 | 10.1 | 10.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.44 | 3.19 | 3.93 | 3.02 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.61 | 3.32 | 3.99 | 3.27 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.96 | 4.63 | 6.07 | 7.45 |
Total Liabilities & Shareholders' Equity | 5.57 | 7.95 | 10.1 | 10.7 |
Total Common Shares Outstanding |