Micropac Industries, Inc. (MPAD)

USD 19.9

(-0.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.3 Million 53.76 Million 40.75 Million 31.7 Million 31.14 Million 27.64 Million
Total Current Assets 30.73 Million 31.19 Million 29.85 Million 27.62 Million 27.49 Million 23.8 Million
Cash And Short Term Investments 10.29 Million 15.37 Million 15.25 Million 14.61 Million 15.97 Million 12.54 Million
Cash and Cash Equivalents 10.29 Million 15.37 Million 15.25 Million 14.61 Million 13.89 Million 10.48 Million
Short Term Investments - - - - 2.08 Million 2.05 Million
Net Receivables 8.46 Million 4.97 Million 5.57 Million 3.35 Million 3.9 Million 3.77 Million
Inventory 11.48 Million 10.28 Million 8.68 Million 9.13 Million 7.04 Million 6.57 Million
Other Current Assets 487 Thousand 564 Thousand 341 Thousand 515 Thousand 572 Thousand 511 Thousand
Total Non-Current Assets 24.57 Million 22.56 Million 10.9 Million 4.07 Million 3.64 Million 3.83 Million
Net PPE 24.09 Million 22.47 Million 10.9 Million 4.05 Million 3.64 Million 3.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 475 Thousand 86 Thousand - 27 Thousand 20 Thousand 57 Thousand
Other Non Current Assets - - -10.9 Million - -20 Thousand -
Other Assets - - - - - -
Total Liabilities 20.03 Million 18.96 Million 8.49 Million 2.23 Million 2.89 Million 2.9 Million
Total Current Liabilities 4.72 Million 4.43 Million 5.09 Million 2.11 Million 2.87 Million 2.9 Million
Account Payables 1.49 Million 1.17 Million 1.96 Million 843 Thousand 851 Thousand 707 Thousand
Tax Payables 1.19 Million 709 Thousand 498 Thousand 129 Thousand 317 Thousand 88 Thousand
Short Term Debt 432 Thousand 224 Thousand 53 Thousand 50 Thousand - -
Deferred Revenue 618 Thousand 1.19 Million 1.25 Million 111 Thousand 390 Thousand 1.23 Million
Other Current Liabilities 2.18 Million 1.84 Million 1.81 Million 1.11 Million 1.63 Million 958 Thousand
Total Non Current Liabilities 15.31 Million 14.53 Million 3.39 Million 117 Thousand 20 Thousand 1.94 Million
Long-Term Debt 15.31 Million 14.53 Million 3.38 Million 117 Thousand - -
Deferred Revenue Non Current - - 3.36 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -14.53 Million -3.36 Million - - 1.94 Million
Other Liabilities - - - - - -1.94 Million
Total Equity 35.26 Million 34.79 Million 32.26 Million 29.46 Million 28.25 Million 24.74 Million
Stock Holders Equity 35.26 Million 34.79 Million 32.26 Million 29.46 Million 28.25 Million 24.74 Million
Common Stock 308 Thousand 308 Thousand 308 Thousand 308 Thousand 308 Thousand 308 Thousand
Retained Earnings 35.22 Million 34.85 Million 32.32 Million 29.52 Million 28.31 Million 24.8 Million
Accumulated other comprehensive income - - - - - -9.74 Million
Common Stock Equity 35.26 Million 34.79 Million 32.26 Million 29.46 Million 28.25 Million 24.74 Million
Capital Lease Obligation - - 67 Thousand 117 Thousand - -
Total Investments - - - - 2.08 Million 2.05 Million
Total Debt 15.74 Million 14.75 Million 3.43 Million 117 Thousand - -
Net Debt 5.44 Million -616 Thousand -11.81 Million -14.5 Million -13.89 Million -10.48 Million

Balance Sheet Charts