Morris State Bancshares, Inc. (MBLU)
USD 23.1
(0.0%)
USD 23.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.24 Billion | 1 Billion | 750.06 Million |
| Total Current Assets | 70.51 Million | 44.71 Million | 411.94 Million | 266.83 Million | 207.32 Million | 105.26 Million |
| Cash And Short Term Investments | -51.06 Million | 39.37 Million | 407.29 Million | 262.06 Million | 203.36 Million | 102.2 Million |
| Cash and Cash Equivalents | 32.4 Million | 39.37 Million | 162.31 Million | 56.64 Million | 79.04 Million | 31.35 Million |
| Short Term Investments | 7.87 Million | - | 244.97 Million | 205.42 Million | 124.31 Million | 70.84 Million |
| Net Receivables | 6.42 Million | 5.34 Million | 4.64 Million | 4.76 Million | 3.96 Million | 3.06 Million |
| Inventory | 44.63 Million | -69.43 Million | -186.57 Million | -154.74 Million | -99.69 Million | -49.29 Million |
| Other Current Assets | 70.51 Million | 69.43 Million | 186.57 Million | 154.74 Million | 99.69 Million | 49.29 Million |
| Total Non-Current Assets | 1.35 Billion | 289.95 Million | 287.51 Million | 249.72 Million | 157.63 Million | 87.97 Million |
| Net PPE | 14.31 Million | 15.39 Million | 16.17 Million | 15.98 Million | 16.13 Million | 8.88 Million |
| Good Will And Intangible Assets | 11.04 Million | 11.38 Million | 11.73 Million | 12.07 Million | 12.42 Million | 2.52 Million |
| Good Will | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 2.23 Million |
| Intangible Assets | 1.67 Million | 2.02 Million | 2.36 Million | 2.71 Million | 3.06 Million | 288.92 Thousand |
| Long-Term Investments | 4.62 Million | 263.17 Million | 259.6 Million | 221.65 Million | 129.06 Million | 76.56 Million |
| Tax Assets | 4.03 Million | 4.9 Million | - | 4.74 Million | 3.9 Million | - |
| Other Non Current Assets | 1.32 Billion | -4.9 Million | -287.51 Million | -4.74 Million | -3.9 Million | -87.97 Million |
| Other Assets | - | 1.09 Billion | 710.06 Million | 733.26 Million | 641.98 Million | 556.82 Million |
| Total Liabilities | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion | 895.52 Million | 667.83 Million |
| Total Current Liabilities | 298.74 Million | 148.97 Thousand | 134.39 Thousand | 269.88 Thousand | 537.59 Thousand | 401.93 Thousand |
| Account Payables | 1.01 Million | 148.97 Thousand | 134.39 Thousand | 269.88 Thousand | 537.59 Thousand | 401.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 354.01 Thousand | 439.31 Thousand | 390.58 Thousand | 10.33 Million | 10.5 Million | 3.28 Million |
| Deferred Revenue | -1.01 Million | -290.34 Thousand | -256.18 Thousand | -10.06 Million | -9.96 Million | -2.88 Million |
| Other Current Liabilities | 298.38 Million | -148.97 Thousand | -134.39 Thousand | -269.88 Thousand | -537.59 Thousand | -401.93 Thousand |
| Total Non Current Liabilities | 950.15 Million | 50.35 Million | 29.99 Million | 29.31 Million | 15 Million | 9.85 Million |
| Long-Term Debt | 27.15 Million | 50.35 Million | 29.99 Million | 29.31 Million | 15 Million | 9.85 Million |
| Deferred Revenue Non Current | 910.71 Million | 48.89 Million | - | 26.89 Million | 13.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.16 Million | -50.35 Million | -29.99 Million | -29.31 Million | -15 Million | -9.85 Million |
| Other Liabilities | 1.00 | 1.21 Billion | 1.23 Billion | 1.09 Billion | 879.98 Million | 657.57 Million |
| Total Equity | 178.13 Million | 164.93 Million | 148.25 Million | 129.41 Million | 111.42 Million | 82.23 Million |
| Stock Holders Equity | 178.13 Million | 164.93 Million | 148.25 Million | 129.41 Million | 111.42 Million | 82.23 Million |
| Common Stock | 2.17 Million | 2.16 Million | 2.15 Million | 2.14 Million | 2.14 Million | 1.88 Million |
| Retained Earnings | 135.1 Million | 121.42 Million | 104.03 Million | 83.26 Million | 69.53 Million | 57.79 Million |
| Accumulated other comprehensive income | 1.96 Million | 2.6 Million | 3.4 Million | 6.38 Million | 1.83 Million | -457.24 Thousand |
| Common Stock Equity | 178.13 Million | 164.93 Million | 148.25 Million | 129.41 Million | 111.42 Million | 82.23 Million |
| Capital Lease Obligation | 772.13 Thousand | 1.52 Million | 1.23 Million | 641 Thousand | 519.6 Thousand | - |
| Total Investments | 4.62 Million | 263.17 Million | 504.58 Million | 427.08 Million | 253.38 Million | 147.4 Million |
| Total Debt | 28.27 Million | 50.35 Million | 29.99 Million | 29.31 Million | 15 Million | 9.85 Million |
| Net Debt | -4.12 Million | 10.98 Million | -132.32 Million | -27.32 Million | -64.04 Million | -21.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Total Current Assets | 66.89 Million | 64.87 Million | 77.2 Million | 70.51 Million | 70.51 Million | 45.93 Million |
| Cash And Short Term Investments | 54.58 Million | 58.31 Million | 71.1 Million | -51.06 Million | -51.06 Million | 40.35 Million |
| Cash and Cash Equivalents | 48.28 Million | 43.69 Million | 67.45 Million | 32.4 Million | 32.4 Million | 36.47 Million |
| Short Term Investments | 6.29 Million | 7.66 Million | 7.84 Million | 7.87 Million | 7.87 Million | 3.87 Million |
| Net Receivables | 6.64 Million | 6.42 Million | 5.96 Million | 6.42 Million | 6.42 Million | 5.58 Million |
| Inventory | 12.31 Million | -64.73 Million | -77.06 Million | 44.63 Million | 44.63 Million | -54.32 Million |
| Other Current Assets | -6.64 Million | 64.87 Million | 77.2 Million | 70.51 Million | 70.51 Million | 54.32 Million |
| Total Non-Current Assets | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 274.38 Million |
| Net PPE | 13.76 Million | 13.99 Million | 14.14 Million | 14.31 Million | 14.31 Million | 14.54 Million |
| Good Will And Intangible Assets | 10.78 Million | 10.86 Million | 10.95 Million | 11.04 Million | 11.04 Million | 11.12 Million |
| Good Will | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.36 Million |
| Intangible Assets | 1.42 Million | 1.5 Million | 1.59 Million | 1.67 Million | 1.67 Million | 1.76 Million |
| Long-Term Investments | 230.83 Million | 1.12 Million | 1.12 Million | 4.62 Million | 4.62 Million | 248.71 Million |
| Tax Assets | - | 1.3 Billion | 1.28 Billion | 4.03 Million | 4.03 Million | - |
| Other Non Current Assets | -255.38 Million | 35.12 Million | 38.37 Million | 1.32 Billion | 1.32 Billion | -274.38 Million |
| Other Assets | 2.00 | - | - | - | - | 1.08 Billion |
| Total Liabilities | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Total Current Liabilities | 322.61 Million | 300.72 Million | 304.22 Million | 298.74 Million | 298.74 Million | 979.91 Thousand |
| Account Payables | 2.11 Million | 1.73 Million | 1.41 Million | 1.01 Million | 1.01 Million | 979.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 354.01 Thousand | 354.01 Thousand | - |
| Deferred Revenue | - | - | - | -1.01 Million | -1.01 Million | - |
| Other Current Liabilities | -2.11 Million | 298.99 Million | 302.81 Million | 298.38 Million | 298.38 Million | -979.91 Thousand |
| Total Non Current Liabilities | 922.07 Million | 943.34 Million | 943.21 Million | 950.15 Million | 950.15 Million | 43.34 Million |
| Long-Term Debt | 34 Million | 18.99 Million | 27.16 Million | 27.15 Million | 27.15 Million | 43.34 Million |
| Deferred Revenue Non Current | - | - | - | 910.71 Million | 910.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 888.06 Million | 924.34 Million | 916.04 Million | 10.16 Million | 10.16 Million | -43.34 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.18 Billion |
| Total Equity | 190.6 Million | 186.22 Million | 181.97 Million | 178.13 Million | 178.13 Million | 173.25 Million |
| Stock Holders Equity | 190.6 Million | 186.22 Million | 181.97 Million | 178.13 Million | 178.13 Million | 173.25 Million |
| Common Stock | 10.68 Million | 10.68 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Retained Earnings | 146.74 Million | 142.27 Million | 137.92 Million | 135.1 Million | 135.1 Million | 129.48 Million |
| Accumulated other comprehensive income | 1.58 Million | 1.64 Million | 1.81 Million | 1.96 Million | 1.96 Million | 2.14 Million |
| Common Stock Equity | 190.6 Million | 186.22 Million | 181.97 Million | 178.13 Million | 178.13 Million | 173.25 Million |
| Capital Lease Obligation | 854.8 Thousand | 945.26 Thousand | 1.03 Million | 772.13 Thousand | 772.13 Thousand | 1.21 Million |
| Total Investments | 1.84 Million | 1.12 Million | 1.12 Million | 4.62 Million | 4.62 Million | 252.59 Million |
| Total Debt | 34 Million | 19.94 Million | 28.2 Million | 28.27 Million | 28.27 Million | 43.34 Million |
| Net Debt | -14.27 Million | -23.75 Million | -39.24 Million | -4.12 Million | -4.12 Million | 6.87 Million |
GVSI
MONTECARLO
BASS
688004
8242
BNRE