MTEN — Mingteng International Balance Sheet
0.000.00%
- $97.81m
- $97.12m
- $10.12m
- 65
- 11
- 68
- 46
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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.441 | 0.307 | 1.79 | 1.06 | 2.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.3 | 3.07 | 3.22 | 4 | 5.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.15 | 4.77 | 6.32 | 6.66 | 8.64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.16 | 2.28 | 3.2 | 3.34 | 3.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.57 | 7.95 | 10.1 | 10.7 | 14 |
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 | 5.27 |
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 | 5.51 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.96 | 4.63 | 6.07 | 7.45 | 8.45 |
Total Liabilities & Shareholders' Equity | 5.57 | 7.95 | 10.1 | 10.7 | 14 |
Total Common Shares Outstanding |