MWG — Multi Ways Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $14.52m
- $24.12m
- $31.07m
- 46
- 84
- 27
- 52
Annual balance sheet for Multi Ways Holdings, 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 | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.5 | 6.54 | 4.56 | 9.28 | 3.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.56 | 5.7 | 8.07 | 6.41 | 9.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 40.4 | 45.1 | 44.1 | 52.4 | 65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.6 | 9.49 | 8.71 | 3.41 | 2.37 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52 | 54.6 | 52.8 | 58 | 69.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.2 | 40.7 | 41.2 | 31.5 | 44.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.3 | 49.3 | 46.5 | 36.2 | 49.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.7 | 5.36 | 6.26 | 21.8 | 20.1 |
| Total Liabilities & Shareholders' Equity | 52 | 54.6 | 52.8 | 58 | 69.6 |
| Total Common Shares Outstanding |