MDM Permian, Inc. (MDMP)

USD 0.01

(5.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Million 44.54 Thousand 203.23 Thousand 346.93 Thousand 245.66 Thousand 114.95 Thousand
Total Current Assets 819.26 Thousand -12.53 Thousand 113.48 Thousand 151.24 Thousand 40.64 Thousand 114.95 Thousand
Cash And Short Term Investments 525.43 Thousand 6224.00 129.51 Thousand 101.61 Thousand 12.49 Thousand -
Cash and Cash Equivalents 525.43 Thousand 6224.00 129.51 Thousand 101.61 Thousand 12.49 Thousand -
Short Term Investments - - - - - -
Net Receivables 292.34 Thousand -18.76 Thousand -16.03 Thousand 27.21 Thousand 13.32 Thousand 28.26 Thousand
Inventory - - - - - 69.91 Thousand
Other Current Assets 1480.00 - - 22.41 Thousand 14.81 Thousand 16.76 Thousand
Total Non-Current Assets 450.1 Thousand 57.08 Thousand 89.75 Thousand 195.68 Thousand 205.01 Thousand -
Net PPE 450.1 Thousand 57.08 Thousand 89.75 Thousand 84 Thousand 93.34 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 111.67 Thousand 111.67 Thousand -
Other Assets - - - - 1.00 -
Total Liabilities 944.59 Thousand 405.9 Thousand 457.91 Thousand 616.55 Thousand 453.82 Thousand 517.08 Thousand
Total Current Liabilities 944.04 Thousand 316.89 Thousand 410.89 Thousand 549.25 Thousand 453.82 Thousand 517.08 Thousand
Account Payables 792.16 Thousand 36.03 Thousand 76.57 Thousand 130.52 Thousand 123.26 Thousand 211.15 Thousand
Tax Payables - - - - - -
Short Term Debt 47.5 Thousand 97.5 Thousand 97.5 Thousand 209.91 Thousand 162.41 Thousand 162.41 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 104.38 Thousand 183.35 Thousand 236.81 Thousand 208.8 Thousand 168.14 Thousand 143.51 Thousand
Total Non Current Liabilities 550.00 89.01 Thousand 47.02 Thousand 67.29 Thousand - -
Long-Term Debt - 67.3 Thousand 67.3 Thousand 67.3 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 550.00 21.71 Thousand -20.27 Thousand -1.00 - -
Other Liabilities 0.00 1.00 - 1.00 - -
Total Equity 324.77 Thousand -361.36 Thousand -254.68 Thousand -269.61 Thousand -208.16 Thousand -402.13 Thousand
Stock Holders Equity 324.77 Thousand -361.36 Thousand -254.68 Thousand -269.61 Thousand -208.16 Thousand -402.13 Thousand
Common Stock 531.97 Thousand 392.51 Thousand 358.76 Thousand 280.21 Thousand 255.54 Thousand 123.49 Thousand
Retained Earnings -2.62 Million -2.43 Million -1.61 Million -1.23 Million -1.09 Million -3.55 Million
Accumulated other comprehensive income 2971.00 -392.31 Thousand -358.76 Thousand 327.5 Thousand 328 Thousand -
Common Stock Equity 324.77 Thousand -361.36 Thousand -254.68 Thousand -269.61 Thousand -208.16 Thousand -402.13 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 47.5 Thousand 164.8 Thousand 164.8 Thousand 277.21 Thousand 162.41 Thousand 162.41 Thousand
Net Debt -477.93 Thousand 158.57 Thousand 35.28 Thousand 175.6 Thousand 149.92 Thousand 162.41 Thousand

Balance Sheet Charts