Midland Capital Holdings Corp. (MCPH)

USD 30.0

(-7.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2013
Total Assets 117.56 Million 126.41 Million 127.82 Million 118.14 Million 114.97 Million 127.22 Million
Total Current Assets 34.39 Million 36.04 Million 46.07 Million 28.99 Million 26.53 Million -1.54 Million
Cash And Short Term Investments 34.1 Million 35.8 Million 45.85 Million 28.7 Million -1.26 Million -1.54 Million
Cash and Cash Equivalents 34.1 Million 35.8 Million 45.85 Million 28.7 Million -1.26 Million -1.54 Million
Short Term Investments - - - - - -
Net Receivables 289.12 Thousand 235.98 Thousand 220.55 Thousand 289.26 Thousand - -
Inventory -34.6 Million -36.36 Million -46.07 Million -29.12 Million - -
Other Current Assets 34.6 Million 36.36 Million 46.07 Million 29.12 Million 26.53 Million -
Total Non-Current Assets 56.52 Million 61.59 Million 49.17 Million 49.46 Million 88.44 Million 32.71 Million
Net PPE 1.93 Million 2.03 Million 2.14 Million 2.28 Million 2.33 Million 3.11 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.58 Million 59.55 Million 47.03 Million 47.18 Million 25.18 Million 28.29 Million
Tax Assets - - - - - 487.82 Thousand
Other Non Current Assets -56.52 Million -61.59 Million -49.17 Million -49.46 Million 60.91 Million 816.42 Thousand
Other Assets 26.64 Million 28.77 Million 32.57 Million 39.68 Million - 96.05 Million
Total Liabilities 107.54 Million 116.96 Million 117.45 Million 106.88 Million 103.38 Million 114.71 Million
Total Current Liabilities 14.57 Million 32.87 Million 33.3 Million 32.6 Million 13.42 Million 18.55 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - 18.55 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 14.57 Million 32.87 Million 33.3 Million 32.6 Million 13.42 Million -18.55 Thousand
Total Non Current Liabilities 92.96 Million 84.09 Million 84.15 Million 74.27 Million 89.96 Million 1.6 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.96 Million 84.09 Million 84.15 Million 74.27 Million 89.96 Million 1.35 Million
Other Liabilities - - - - - 113.09 Million
Total Equity 10.02 Million 9.44 Million 10.37 Million 11.26 Million 11.59 Million 12.5 Million
Stock Holders Equity 10.02 Million 9.44 Million 10.37 Million 11.26 Million 11.59 Million 12.5 Million
Common Stock 3726.00 3726.00 3726.00 3726.00 3726.00 3726.00
Retained Earnings 6.72 Million 6.17 Million 6.91 Million 7.6 Million 8.13 Million 8.93 Million
Accumulated other comprehensive income -106.09 Thousand -126.04 Thousand 54.92 Thousand 258.63 Thousand 61.36 Thousand 172.21 Thousand
Common Stock Equity 10.02 Million 9.44 Million 10.37 Million 11.26 Million 11.59 Million 12.5 Million
Capital Lease Obligation - - - - - -
Total Investments 54.58 Million 59.55 Million 47.03 Million 47.18 Million 25.18 Million 28.29 Million
Total Debt - - - - - 18.55 Thousand
Net Debt -34.1 Million -35.8 Million -45.85 Million -28.7 Million 1.26 Million 1.56 Million

Balance Sheet Charts