Mingteng International Corporation Inc. (MTEN)

USD 5.81

(-0.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 1.51 Million 1.44 Million 1.24 Million 851.94 Thousand
Total Current Assets 939.41 Thousand 908.47 Thousand 749.17 Thousand 634.5 Thousand
Cash And Short Term Investments 148.92 Thousand 257.96 Thousand 48.17 Thousand 67.4 Thousand
Cash and Cash Equivalents 148.92 Thousand 257.96 Thousand 48.17 Thousand 67.4 Thousand
Short Term Investments - - - -
Net Receivables 564.16 Thousand 463.24 Thousand 482.79 Thousand 375.98 Thousand
Inventory 226.32 Thousand 187.27 Thousand 218.2 Thousand 191.11 Thousand
Other Current Assets 1.00 1.00 1.00 637.34 Thousand
Total Non-Current Assets 571.18 Thousand 539.91 Thousand 498.46 Thousand 217.44 Thousand
Net PPE 470.26 Thousand 459.86 Thousand 358.08 Thousand 176.65 Thousand
Good Will And Intangible Assets - - 0.68 -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - 70.38 Thousand 40.72 Thousand
Tax Assets - 883.67 340.32 57.65
Other Non Current Assets 100.92 Thousand 79.17 Thousand 69.64 Thousand 1.35
Other Assets 1.00 1.00 - -
Total Liabilities 460.59 Thousand 574.67 Thousand 521.59 Thousand 552.64 Thousand
Total Current Liabilities 425.78 Thousand 564.74 Thousand 501 Thousand 526.4 Thousand
Account Payables 148.5 Thousand 103.33 Thousand 85.95 Thousand 219.61 Thousand
Tax Payables 53.49 Thousand 72.29 Thousand 54.32 Thousand 5842.53
Short Term Debt 39.81 Thousand 210.68 Thousand 147.51 Thousand 114.29 Thousand
Deferred Revenue 56.67 Thousand 8807.77 16.22 Thousand 28.18 Thousand
Other Current Liabilities 180.79 Thousand 241.92 Thousand 251.31 Thousand 164.31 Thousand
Total Non Current Liabilities 34.81 Thousand 9930.52 20.59 Thousand 26.23 Thousand
Long-Term Debt - - 6957.00 -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 9930.52 13.63 Thousand 26.23 Thousand
Other Liabilities 1.00 -0.52 - 1.00
Total Equity 1.05 Million 873.72 Thousand 726.04 Thousand 299.3 Thousand
Stock Holders Equity 1.05 Million 873.72 Thousand 726.04 Thousand 299.3 Thousand
Common Stock 7.05 7.19 7.85 7.65
Retained Earnings 911.74 Thousand 713.43 Thousand 513.4 Thousand 143.45 Thousand
Accumulated other comprehensive income 11.73 Thousand 31.2 Thousand 94.64 Thousand 40.86 Thousand
Common Stock Equity 1.05 Million 873.72 Thousand 726.04 Thousand 299.3 Thousand
Capital Lease Obligation - 100.56 Thousand 1091.58 57.81 Thousand
Total Investments - - 70.38 Thousand 40.72 Thousand
Total Debt 39.81 Thousand 210.68 Thousand 148.6 Thousand 114.29 Thousand
Net Debt -109.11 Thousand -47.28 Thousand 100.43 Thousand 46.89 Thousand

Balance Sheet Charts