MTEN — Mingteng International Balance Sheet
0.000.00%
- $22.70m
- $22.01m
- $10.12m
- 65
- 35
- 27
- 37
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 |