Merchants Financial Group, Inc. (MFGI)
USD 25.5
(0.0%)
USD 25.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.58 Billion | 2.82 Billion | 2.49 Billion | 2.11 Billion | 1.76 Billion |
| Total Current Assets | 39.05 Million | 228.27 Million | 850.94 Million | 426.68 Million | 95.22 Million | 60.97 Million |
| Cash And Short Term Investments | 39.05 Million | 227.46 Million | 849.82 Million | 423.97 Million | 79.96 Million | 46.05 Million |
| Cash and Cash Equivalents | 39.05 Million | 227.19 Million | 849.4 Million | 423.57 Million | 94.39 Million | 46.05 Million |
| Short Term Investments | - | 277 Thousand | 413 Thousand | 395 Thousand | -14.43 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.06 Million | 228.27 Million | 850.94 Million | 426.68 Million | 95.22 Million | 60.97 Million |
| Total Non-Current Assets | 2.56 Billion | 2.35 Billion | 1.97 Billion | 2.06 Billion | 2.01 Billion | 1.7 Billion |
| Net PPE | 46.09 Million | 47.94 Million | 45.11 Million | 39.96 Million | 39.13 Million | 37.87 Million |
| Good Will And Intangible Assets | 51.32 Million | 53.1 Million | 53.41 Million | 52.02 Million | 52.93 Million | 36.01 Million |
| Good Will | 35.66 Million | 35.66 Million | 35.66 Million | 35.66 Million | 35.66 Million | 23.06 Million |
| Intangible Assets | 15.65 Million | 17.43 Million | 17.74 Million | 16.36 Million | 17.27 Million | 12.95 Million |
| Long-Term Investments | 12.58 Million | 13.36 Million | 30.95 Million | 44.97 Million | 42.05 Million | 18.72 Million |
| Tax Assets | 2.37 Billion | 2.12 Billion | 1.74 Billion | 1.83 Billion | 1.78 Billion | 6.07 Million |
| Other Non Current Assets | 79.38 Million | 109.19 Million | 98.86 Million | 98.89 Million | 93.4 Million | 1.6 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.33 Billion | 2.33 Billion | 2.59 Billion | 2.28 Billion | 1.91 Billion | 1.58 Billion |
| Total Current Liabilities | 15.02 Million | 655.6 Million | 626.05 Million | 572.01 Million | 441.59 Million | 425.23 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 114.25 Million | 16.51 Million | 1.7 Million | 15.21 Million | 16.45 Million | 74.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -99.23 Million | 639.08 Million | 624.35 Million | 556.8 Million | 425.14 Million | 350.64 Million |
| Total Non Current Liabilities | 2.32 Billion | 1.68 Billion | 1.97 Billion | 1.71 Billion | 1.47 Billion | 1.15 Billion |
| Long-Term Debt | 31.11 Million | 48.87 Million | 55.79 Million | 56.17 Million | 59.25 Million | 47.25 Million |
| Deferred Revenue Non Current | - | - | - | 1.63 Billion | 1.39 Billion | 1.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 1.63 Billion | 1.91 Billion | 12.48 Million | 11.4 Million | 9.1 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 263.93 Million | 241.15 Million | 230.63 Million | 210.78 Million | 197.23 Million | 177.71 Million |
| Stock Holders Equity | 263.93 Million | 241.15 Million | 230.63 Million | 210.78 Million | 197.23 Million | 177.71 Million |
| Common Stock | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand |
| Retained Earnings | 273.17 Million | 254.08 Million | 228.63 Million | 206.82 Million | 189.34 Million | 173.34 Million |
| Accumulated other comprehensive income | -19.57 Million | -23.25 Million | -8.19 Million | -6.16 Million | -2.23 Million | -5.23 Million |
| Common Stock Equity | 263.93 Million | 241.15 Million | 230.63 Million | 210.78 Million | 197.23 Million | 177.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.58 Million | 13.36 Million | 30.95 Million | 44.97 Million | 42.05 Million | 18.72 Million |
| Total Debt | 31.11 Million | 65.39 Million | 57.49 Million | 71.39 Million | 75.7 Million | 121.84 Million |
| Net Debt | -7.94 Million | -161.79 Million | -791.91 Million | -352.18 Million | -18.68 Million | 75.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.63 Billion | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.52 Billion |
| Total Current Assets | 121.26 Million | 37.04 Million | 30.56 Million | 40.06 Million | 40.06 Million | 41.68 Million |
| Cash And Short Term Investments | - | -36.08 Million | 29.22 Million | 39.05 Million | 39.05 Million | 40.9 Million |
| Cash and Cash Equivalents | - | -36.08 Million | 29.22 Million | 39.05 Million | 39.05 Million | 40.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 121.26 Million | 37.04 Million | 30.56 Million | 40.06 Million | 40.06 Million | 41.68 Million |
| Total Non-Current Assets | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.47 Billion |
| Net PPE | 42.95 Million | 44.43 Million | 45.29 Million | 46.09 Million | 46.09 Million | 47.12 Million |
| Good Will And Intangible Assets | 35.76 Million | 35.66 Million | 51.06 Million | 51.32 Million | 51.32 Million | 51.92 Million |
| Good Will | 35.66 Million | 35.66 Million | 35.66 Million | 35.66 Million | 35.66 Million | 35.66 Million |
| Intangible Assets | 100 Thousand | 158 Thousand | 15.4 Million | 15.65 Million | 15.65 Million | 16.25 Million |
| Long-Term Investments | 10.86 Million | 17.4 Million | 18.76 Million | 12.58 Million | 12.58 Million | 12.95 Million |
| Tax Assets | - | 2.4 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion |
| Other Non Current Assets | 2.47 Billion | 94.9 Million | 91.98 Million | 78.37 Million | 78.37 Million | 118.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.36 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Total Current Liabilities | 491.49 Million | 483.25 Million | 500.91 Million | 923.7 Million | 923.7 Million | 581.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.06 Million | 41.56 Million | 42.68 Million | 114.25 Million | 114.25 Million | 42.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 476.43 Million | 441.68 Million | 458.23 Million | 809.44 Million | 809.44 Million | 539.55 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.87 Billion | 1.82 Billion | 1.41 Billion | 1.41 Billion | 1.68 Billion |
| Long-Term Debt | 45.63 Million | 45.63 Million | 35.13 Million | 31.11 Million | 31.11 Million | 48.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Billion | 1.83 Billion | 1.78 Billion | 1.38 Billion | 1.38 Billion | 1.63 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 277.37 Million | 272.53 Million | 269.63 Million | 263.93 Million | 263.93 Million | 256.63 Million |
| Stock Holders Equity | 277.37 Million | 272.53 Million | 269.63 Million | 263.93 Million | 263.93 Million | 256.63 Million |
| Common Stock | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand |
| Retained Earnings | 284.48 Million | 280.45 Million | 278.61 Million | 273.17 Million | 273.17 Million | 270.52 Million |
| Accumulated other comprehensive income | -7.79 Million | -11.28 Million | -12.35 Million | -19.57 Million | -12.59 Million | -15.86 Million |
| Common Stock Equity | 277.37 Million | 272.53 Million | 269.63 Million | 263.93 Million | 263.93 Million | 256.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.86 Million | 17.4 Million | 18.76 Million | 12.58 Million | 12.58 Million | 12.95 Million |
| Total Debt | 60.69 Million | 87.19 Million | 77.81 Million | 145.36 Million | 145.36 Million | 90.44 Million |
| Net Debt | 60.69 Million | 123.28 Million | 48.58 Million | 106.31 Million | 106.31 Million | 49.54 Million |
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