The Marketing Alliance, Inc. (MAAL)

USD 1.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.5 Million 18.53 Million 23.39 Million 24.93 Million 27.53 Million 5.43 Million
Total Current Assets 14.9 Million 15 Million 18.74 Million 19.79 Million 22.25 Million 23.99 Million
Cash And Short Term Investments 5.78 Million 6.65 Million 7.36 Million 7.36 Million 8.87 Million 12.2 Million
Cash and Cash Equivalents 2.94 Million 2.54 Million 1.94 Million 1.66 Million 2.11 Million 3.63 Million
Short Term Investments 2.83 Million 4.1 Million 5.42 Million 5.7 Million 6.76 Million 8.56 Million
Net Receivables 7.49 Million 8.46 Million 11.66 Million 12.87 Million 13.72 Million 12.03 Million
Inventory -17.09 Million 11.77 Thousand 5732.00 1140.00 45.41 Thousand 82.36 Thousand
Other Current Assets 1.12 Million -15.12 Million -19.03 Million -20.23 Million -22.6 Million 27.32 Million
Total Non-Current Assets 2.59 Million 3.58 Million 4.61 Million 4.98 Million 5.07 Million 3.32 Million
Net PPE 1 Million 963.52 Thousand 1.11 Million 1.1 Million 844.04 Thousand 1.76 Million
Good Will And Intangible Assets 28.76 Thousand 30 Thousand 36.01 Thousand 160.9 Thousand 29.69 Thousand 219.6 Thousand
Good Will 28.76 Thousand 30 Thousand 36.01 Thousand 160.9 Thousand 883.00 624.6 Thousand
Intangible Assets - - - - 28.81 Thousand 125.13 Thousand
Long-Term Investments -18.81 Million 2.05 Million 2.9 Million 3.16 Million 122.3 Thousand -34.54 Million
Tax Assets 28.76 Thousand 30 Thousand 36.01 Thousand 160.9 Thousand 267.2 Thousand 27.32 Million
Other Non Current Assets 20.34 Million 511.55 Thousand 519.56 Thousand 391.3 Thousand 3.8 Million 8.56 Million
Other Assets - -54.7 Thousand 36.01 Thousand 160.9 Thousand 206.4 Thousand -21.88 Million
Total Liabilities 10.78 Million 11.63 Million 15.61 Million 17.62 Million 20.23 Million 903.02 Thousand
Total Current Liabilities 7.25 Million 7.67 Million 10.78 Million 11.92 Million 12.01 Million 425.4 Thousand
Account Payables 6.19 Million 6.9 Million 9.34 Million - 298.84 Thousand 347.11 Thousand
Tax Payables - - - - - -
Short Term Debt 938.06 Thousand 1.02 Million 971.83 Thousand 942.33 Thousand 847.66 Thousand 1.88 Million
Deferred Revenue -19.7 Million 4.39 Million 6.05 Million - -166.56 Thousand -19.02 Million
Other Current Liabilities 19.81 Million -4.65 Million -5.58 Million 10.98 Million 11.03 Million 17.21 Million
Total Non Current Liabilities 3.52 Million 4.25 Million 4.78 Million 5.54 Million 8.01 Million 2.67 Million
Long-Term Debt 3.03 Million 3.5 Million 4.25 Million 4.92 Million 5.33 Million 1.88 Million
Deferred Revenue Non Current 4.31 Million 4.39 Million 6.05 Million 17.62 Million 20.23 Million 17.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.16 Million -3.86 Million -5.75 Million -17.44 Million -17.75 Million -16.52 Million
Other Liabilities - -295.11 Thousand 36.01 Thousand 160.9 Thousand 206.4 Thousand -2.19 Million
Total Equity 4.64 Million 5.07 Million 5.97 Million 6.06 Million 4.69 Million 22.44 Million
Stock Holders Equity 6.72 Million 6.89 Million 7.78 Million 7.3 Million 7.29 Million 27.32 Million
Common Stock 1.02 Million 1.02 Million 1.02 Million 903.02 Thousand 903.02 Thousand 903.02 Thousand
Retained Earnings 5.69 Million 5.86 Million 6.75 Million 6.4 Million 6.39 Million 10.1 Million
Accumulated other comprehensive income 6.72 Million 6.89 Million 7.78 Million 7.3 Million 7.29 Million 10.1 Million
Common Stock Equity 6.72 Million 6.89 Million 7.78 Million 7.3 Million 7.29 Million 27.32 Million
Capital Lease Obligation 313.66 Thousand 182.18 Thousand 331.18 Thousand 256.4 Thousand 256.4 Thousand 94.97 Thousand
Total Investments 2.83 Million 4.1 Million 5.42 Million 5.7 Million 6.76 Million 8.56 Million
Total Debt 3.97 Million 4.83 Million 5.56 Million 6.12 Million 6.27 Million 120.39 Thousand
Net Debt 1.02 Million 2.28 Million 3.61 Million 4.46 Million 4.15 Million -3.51 Million

Balance Sheet Charts