Margo Caribe Inc. (MRGO)
USD 4.65
(0.0%)
USD 4.65
(0.0%)
| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Total Assets | 12.92 Million | 10.14 Million | 9.15 Million | 9.79 Million | 9 Million | 9.37 Million |
| Total Current Assets | 5.7 Million | 6.2 Million | 5.38 Million | 6.98 Million | 6.47 Million | 6.18 Million |
| Cash And Short Term Investments | 277.7 Thousand | 234.87 Thousand | 446.89 Thousand | 1.41 Million | 838.92 Thousand | 1.47 Million |
| Cash and Cash Equivalents | 277.7 Thousand | 234.87 Thousand | 446.89 Thousand | 1.41 Million | 838.92 Thousand | 973.06 Thousand |
| Short Term Investments | - | - | - | - | - | 500 Thousand |
| Net Receivables | 1.51 Million | 2.17 Million | 1.22 Million | 1.81 Million | 1.79 Million | 1.23 Million |
| Inventory | 3.54 Million | 2.77 Million | 3.19 Million | 3.37 Million | 3.51 Million | 3.17 Million |
| Other Current Assets | 368.9 Thousand | 156.45 Thousand | 170.8 Thousand | 51.02 Thousand | 322.81 Thousand | 308.49 Thousand |
| Total Non-Current Assets | 7.22 Million | 3.93 Million | 3.77 Million | 2.8 Million | 2.53 Million | 3.18 Million |
| Net PPE | 5.38 Million | 3.27 Million | 2.29 Million | 2.35 Million | 2.45 Million | 2.66 Million |
| Good Will And Intangible Assets | 1.06 Million | - | - | - | - | - |
| Good Will | 1.06 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 775.11 Thousand | 661.61 Thousand | 1.48 Million | 451.42 Thousand | 86.56 Thousand | 523.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.41 Million | 5.47 Million | 4.04 Million | 3.34 Million | 3.42 Million | 4.13 Million |
| Total Current Liabilities | 1.86 Million | 4.34 Million | 3.79 Million | 3.03 Million | 3.12 Million | 3.89 Million |
| Account Payables | 867.1 Thousand | 1.12 Million | 735.2 Thousand | 829.38 Thousand | 868.07 Thousand | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 528.26 Thousand | 3 Million | 2.82 Million | 1.86 Million | 1.93 Million | 2.55 Million |
| Deferred Revenue | - | - | - | - | 194.29 Thousand | - |
| Other Current Liabilities | 468.91 Thousand | 213.92 Thousand | 228.2 Thousand | 332.3 Thousand | 129.04 Thousand | 199.14 Thousand |
| Total Non Current Liabilities | 8.55 Million | 1.13 Million | 253.88 Thousand | 318.66 Thousand | 307.52 Thousand | 239.48 Thousand |
| Long-Term Debt | 8.48 Million | 1.06 Million | 187.07 Thousand | 244.42 Thousand | 307.52 Thousand | 239.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.81 Thousand | 66.81 Thousand | 66.81 Thousand | 74.23 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Million | 4.66 Million | 5.11 Million | 6.44 Million | 5.57 Million | 5.23 Million |
| Stock Holders Equity | 2.5 Million | 4.66 Million | 5.11 Million | 6.44 Million | 5.57 Million | 5.23 Million |
| Common Stock | 2842.00 | 2263.00 | 2199.00 | 2120.00 | 1924.00 | 1922.00 |
| Retained Earnings | -3.01 Million | -809.04 Thousand | -192.44 Thousand | 1.29 Million | 1.01 Million | 675.71 Thousand |
| Accumulated other comprehensive income | -168.41 Thousand | -141.92 Thousand | -124.09 Thousand | - | - | - |
| Common Stock Equity | 2.5 Million | 4.66 Million | 5.11 Million | 6.44 Million | 5.57 Million | 5.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 500 Thousand |
| Total Debt | 9.01 Million | 4.06 Million | 3.01 Million | 2.11 Million | 2.23 Million | 2.79 Million |
| Net Debt | 8.73 Million | 3.83 Million | 2.56 Million | 696.01 Thousand | 1.39 Million | 1.82 Million |
| Breakdown | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 39.1 Million | 39.98 Million | 25.99 Million | 10.76 Million | 11.29 Million | 12.36 Million |
| Total Current Assets | 20.29 Million | 19.32 Million | 18.09 Million | 3.12 Million | 3.54 Million | 4.68 Million |
| Cash And Short Term Investments | 8 Million | 5.6 Million | 6.34 Million | 105.54 Thousand | 273.8 Thousand | 416.03 Thousand |
| Cash and Cash Equivalents | 8 Million | 5.6 Million | 6.34 Million | 105.54 Thousand | 273.8 Thousand | 416.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.81 Million | 5.21 Million | 4.63 Million | 1.1 Million | 1.09 Million | 1.83 Million |
| Inventory | 5.8 Million | 6.28 Million | 5.36 Million | 1.7 Million | 1.95 Million | 2.13 Million |
| Other Current Assets | 2.13 Million | 2.22 Million | 1.74 Million | 213.41 Thousand | 217.05 Thousand | 294.16 Thousand |
| Total Non-Current Assets | 18.81 Million | 20.65 Million | 7.9 Million | 7.63 Million | 7.74 Million | 7.68 Million |
| Net PPE | 18.81 Million | 20.65 Million | 7.9 Million | 5.15 Million | 5.2 Million | 5.29 Million |
| Good Will And Intangible Assets | - | - | - | 1.06 Million | 1.06 Million | 1.06 Million |
| Good Will | - | - | - | 1.06 Million | 1.06 Million | 1.06 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 896.69 Thousand | 877.98 Thousand | 693.93 Thousand |
| Tax Assets | - | - | - | 16.91 Thousand | 67.09 Thousand | 67.09 Thousand |
| Other Non Current Assets | - | - | 1000.00 | 505.5 Thousand | 533.67 Thousand | 561.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.07 Million | 20.94 Million | 8.47 Million | 11.89 Million | 11.36 Million | 11.68 Million |
| Total Current Liabilities | 535 Thousand | 970 Thousand | 544 Thousand | 1.75 Million | 1.19 Million | 1.64 Million |
| Account Payables | 535 Thousand | 746 Thousand | 544 Thousand | 1.07 Million | 513.23 Thousand | 722.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 372.27 Thousand | 238.5 Thousand | 338.43 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 224 Thousand | - | 307.61 Thousand | 441.9 Thousand | 583 Thousand |
| Total Non Current Liabilities | 15.54 Million | 19.97 Million | 7.93 Million | 10.14 Million | 10.16 Million | 10.04 Million |
| Long-Term Debt | 3.69 Million | 19.51 Million | 5.7 Million | 10.07 Million | 10.1 Million | 9.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.85 Million | 465 Thousand | 2.22 Million | 66.81 Thousand | 66.81 Thousand | 66.81 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.03 Million | 19.03 Million | 17.52 Million | -1.13 Million | -71.24 Thousand | 674.07 Thousand |
| Stock Holders Equity | 23.03 Million | 19.03 Million | 17.52 Million | -1.13 Million | -71.24 Thousand | 674.07 Thousand |
| Common Stock | 23.03 Million | 19.03 Million | - | 2862.00 | 2862.00 | 2862.00 |
| Retained Earnings | - | - | 12.87 Million | -6.7 Million | -5.63 Million | -4.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.03 Million | 19.03 Million | 17.52 Million | -1.13 Million | -71.24 Thousand | 674.07 Thousand |
| Capital Lease Obligation | 13.38 Million | 14.85 Million | - | - | - | - |
| Total Investments | - | - | - | 896.69 Thousand | 877.98 Thousand | 693.93 Thousand |
| Total Debt | 3.69 Million | 19.51 Million | 5.7 Million | 10.44 Million | 10.33 Million | 10.31 Million |
| Net Debt | -4.31 Million | 13.9 Million | -643 Thousand | 10.34 Million | 10.06 Million | 9.89 Million |
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