Microwave Filter Company, Inc. (MFCO)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Million | 2.78 Million | 2.45 Million | 1.94 Million | 1.96 Million | 1.77 Million |
| Total Current Assets | 1.68 Million | 1.86 Million | 2.02 Million | 1.61 Million | 1.67 Million | 1.5 Million |
| Cash And Short Term Investments | 920.92 Thousand | 838.87 Thousand | 981.58 Thousand | 764.16 Thousand | 718.07 Thousand | 674.04 Thousand |
| Cash and Cash Equivalents | 920.92 Thousand | 838.87 Thousand | 981.58 Thousand | 764.16 Thousand | 718.07 Thousand | 674.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 495.21 Thousand | 633.9 Thousand | 606.5 Thousand | 411.56 Thousand | 490.78 Thousand | 402.76 Thousand |
| Inventory | 196.53 Thousand | 335.68 Thousand | 367.44 Thousand | 371.64 Thousand | 375.74 Thousand | 377.6 Thousand |
| Other Current Assets | 74.88 Thousand | 57.07 Thousand | 74.02 Thousand | 66.56 Thousand | 87.38 Thousand | 54.41 Thousand |
| Total Non-Current Assets | 764.15 Thousand | 921.41 Thousand | 421.42 Thousand | 327.47 Thousand | 288.4 Thousand | 261.47 Thousand |
| Net PPE | 764.15 Thousand | 859.71 Thousand | 421.42 Thousand | 327.47 Thousand | 288.4 Thousand | 261.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 61.7 Thousand | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | 0.00 | - |
| Total Liabilities | 331.5 Thousand | 495.1 Thousand | 813.43 Thousand | 863.91 Thousand | 589.87 Thousand | 580.38 Thousand |
| Total Current Liabilities | 318.13 Thousand | 433.4 Thousand | 479.55 Thousand | 750.91 Thousand | 414.41 Thousand | 361.31 Thousand |
| Account Payables | 140.65 Thousand | 244.86 Thousand | 142.41 Thousand | 166.31 Thousand | 125.85 Thousand | 116.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2958.00 | - | 88.8 Thousand | 360.74 Thousand | 59.66 Thousand | 51.1 Thousand |
| Deferred Revenue | -2958.00 | - | - | - | 1.00 | 35.27 Thousand |
| Other Current Liabilities | 177.48 Thousand | 188.53 Thousand | 248.34 Thousand | 223.84 Thousand | 228.89 Thousand | 157.99 Thousand |
| Total Non Current Liabilities | 13.36 Thousand | 61.69 Thousand | 333.88 Thousand | 113 Thousand | 175.46 Thousand | 219.07 Thousand |
| Long-Term Debt | 13.36 Thousand | - | 333.88 Thousand | 109.64 Thousand | 165.61 Thousand | 219.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | 3358.00 | 9851.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.12 Million | 2.29 Million | 1.63 Million | 1.07 Million | 1.37 Million | 1.18 Million |
| Stock Holders Equity | 2.12 Million | 2.29 Million | 1.63 Million | 1.07 Million | 1.37 Million | 1.18 Million |
| Common Stock | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand |
| Retained Earnings | 135.8 Thousand | 306.78 Thousand | -347.53 Thousand | -908.21 Thousand | -615.58 Thousand | -796.44 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.12 Million | 2.29 Million | 1.63 Million | 1.07 Million | 1.37 Million | 1.18 Million |
| Capital Lease Obligation | 16.32 Thousand | - | 3358.00 | 3358.00 | 9851.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.36 Thousand | - | 422.68 Thousand | 473.74 Thousand | 235.13 Thousand | 270.17 Thousand |
| Net Debt | -907.55 Thousand | -838.87 Thousand | -558.89 Thousand | -290.42 Thousand | -482.94 Thousand | -403.87 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Million | 2.05 Million | 2.24 Million | 2.45 Million | 2.45 Million | 2.31 Million |
| Total Current Assets | 1.38 Million | 1.34 Million | 1.5 Million | 1.68 Million | 1.68 Million | 1.5 Million |
| Cash And Short Term Investments | 752.06 Thousand | 827.64 Thousand | 940.31 Thousand | 920.92 Thousand | 920.92 Thousand | 652.1 Thousand |
| Cash and Cash Equivalents | 752.06 Thousand | 827.64 Thousand | 940.31 Thousand | 920.92 Thousand | 920.92 Thousand | 652.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 376.51 Thousand | 176.08 Thousand | 246.04 Thousand | 495.21 Thousand | 495.21 Thousand | 466.63 Thousand |
| Inventory | 203.15 Thousand | 263.27 Thousand | 242.48 Thousand | 196.53 Thousand | 196.53 Thousand | 321.6 Thousand |
| Other Current Assets | 53.9 Thousand | 77.55 Thousand | 75.8 Thousand | 74.88 Thousand | 74.88 Thousand | 64.87 Thousand |
| Total Non-Current Assets | 681.71 Thousand | 709.19 Thousand | 736.67 Thousand | 764.15 Thousand | 764.15 Thousand | 808.34 Thousand |
| Net PPE | 681.71 Thousand | 709.19 Thousand | 736.67 Thousand | 764.15 Thousand | 764.15 Thousand | 808.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 309.19 Thousand | 326.59 Thousand | 260.7 Thousand | 331.5 Thousand | 331.5 Thousand | 383.76 Thousand |
| Total Current Liabilities | 299.26 Thousand | 315.52 Thousand | 248.48 Thousand | 318.13 Thousand | 318.13 Thousand | 369.59 Thousand |
| Account Payables | 118.98 Thousand | 134.17 Thousand | 91.69 Thousand | 140.65 Thousand | 140.65 Thousand | 164.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2958.00 | 2958.00 | 2958.00 | 2958.00 | 2958.00 | 2958.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 177.32 Thousand | 178.38 Thousand | 153.83 Thousand | 174.52 Thousand | 174.52 Thousand | 201.74 Thousand |
| Total Non Current Liabilities | 9921.00 | 11.06 Thousand | 12.21 Thousand | 13.36 Thousand | 13.36 Thousand | 14.16 Thousand |
| Long-Term Debt | - | - | 12.21 Thousand | - | 13.36 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.75 Million | 1.72 Million | 1.98 Million | 2.12 Million | 2.12 Million | 1.92 Million |
| Stock Holders Equity | 1.75 Million | 1.72 Million | 1.98 Million | 2.12 Million | 2.12 Million | 1.92 Million |
| Common Stock | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand | 432.41 Thousand |
| Retained Earnings | -226.06 Thousand | -257.14 Thousand | -3772.00 | 135.8 Thousand | 135.8 Thousand | -55.28 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.75 Million | 1.72 Million | 1.98 Million | 2.12 Million | 2.12 Million | 1.92 Million |
| Capital Lease Obligation | 9921.00 | 11.07 Thousand | 12.21 Thousand | 13.36 Thousand | 13.36 Thousand | 14.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.87 Thousand | 14.02 Thousand | 15.17 Thousand | 16.32 Thousand | 16.32 Thousand | 17.12 Thousand |
| Net Debt | -739.18 Thousand | -813.61 Thousand | -925.13 Thousand | -904.59 Thousand | -904.59 Thousand | -634.97 Thousand |
MRKV
BALKRISIND
300449
SHRIRAMFIN
HAO
300913