Main Street Financial Services Corp. (MSWV)
USD 14.4
(0.0%)
USD 14.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 604.88 Million | 603.9 Million | 607.44 Million | 511.2 Million | 473.17 Million | 453.98 Million |
| Total Current Assets | 25.02 Million | 35.45 Million | 71.38 Million | 40.39 Million | 48.82 Million | 27.33 Million |
| Cash And Short Term Investments | -1.5 Million | 33.12 Million | 69.14 Million | 38.16 Million | 46.77 Million | 27.33 Million |
| Cash and Cash Equivalents | 22.2 Million | 33.12 Million | 69.14 Million | 38.16 Million | 46.77 Million | 27.33 Million |
| Short Term Investments | -23.71 Million | - | - | - | - | - |
| Net Receivables | 2.82 Million | 2.24 Million | 2.24 Million | 2.13 Million | - | - |
| Inventory | -1.31 Million | -35.36 Million | -71.38 Million | -40.29 Million | - | - |
| Other Current Assets | 25.02 Million | 35.45 Million | 71.38 Million | 40.39 Million | 48.82 Million | - |
| Total Non-Current Assets | 579.85 Million | 568.45 Million | 536.05 Million | 470.81 Million | 424.35 Million | 426.64 Million |
| Net PPE | 7.8 Million | 8.38 Million | 2.6 Million | 2.38 Million | 2.42 Million | 2.37 Million |
| Good Will And Intangible Assets | 531.69 Million | 513.63 Million | 452.74 Million | 421.84 Million | 368.42 Million | - |
| Good Will | 1.71 Million | - | - | - | - | - |
| Intangible Assets | 675 Thousand | - | - | - | - | - |
| Long-Term Investments | 22.96 Million | 31.07 Million | 65.02 Million | 34.34 Million | 42.83 Million | - |
| Tax Assets | 3.85 Million | 3.81 Million | 2.75 Million | 2.43 Million | 2.15 Million | - |
| Other Non Current Assets | 13.53 Million | 11.54 Million | 12.91 Million | 9.8 Million | 8.51 Million | 424.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 550.99 Million | 555.8 Million | 558.48 Million | 465.52 Million | 430.49 Million | 415.15 Million |
| Total Current Liabilities | 375.43 Million | 309.35 Million | 308.25 Million | 237.01 Million | 127.7 Million | 355.08 Thousand |
| Account Payables | 948.19 Thousand | 305.78 Thousand | 324.22 Thousand | 426.48 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.73 Million | 13.83 Million | 11.56 Million | 12.42 Million | 18.89 Million | - |
| Deferred Revenue | -948.19 Thousand | -305.78 Thousand | -324.22 Thousand | -426.48 Thousand | - | - |
| Other Current Liabilities | 314.69 Million | 295.51 Million | 296.69 Million | 224.59 Million | 108.81 Million | - |
| Total Non Current Liabilities | 175.56 Million | 246.44 Million | 250.23 Million | 228.5 Million | 302.78 Million | 414.79 Million |
| Long-Term Debt | 3.09 Million | 15.59 Million | 20.59 Million | 17.19 Million | 23.09 Million | 13.09 Million |
| Deferred Revenue Non Current | 164.22 Million | 222.67 Million | 222.79 Million | 204.52 Million | 273.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.21 Million | 8.05 Million | 6.83 Million | 6.64 Million | 6.06 Million | 401.7 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 53.89 Million | 48.1 Million | 48.95 Million | 45.68 Million | 42.68 Million | 38.83 Million |
| Stock Holders Equity | 53.89 Million | 48.1 Million | 48.95 Million | 45.68 Million | 42.68 Million | 38.83 Million |
| Common Stock | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million |
| Retained Earnings | 48.03 Million | 43.74 Million | 39.91 Million | 35.88 Million | 32.79 Million | 28.92 Million |
| Accumulated other comprehensive income | -4.08 Million | -5.56 Million | -878.24 Thousand | -95.42 Thousand | 3343.00 | 4176.00 |
| Common Stock Equity | 53.89 Million | 48.1 Million | 48.95 Million | 45.68 Million | 42.68 Million | 38.83 Million |
| Capital Lease Obligation | 1.88 Million | - | - | - | - | - |
| Total Investments | 22.96 Million | 31.07 Million | 65.02 Million | 34.34 Million | 42.83 Million | - |
| Total Debt | 65.71 Million | 29.43 Million | 32.15 Million | 29.61 Million | 41.98 Million | 13.09 Million |
| Net Debt | 43.5 Million | -3.69 Million | -36.98 Million | -8.55 Million | -4.79 Million | -14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 818.15 Million | 604.88 Million | 604.86 Million | 589.91 Million | 597.44 Million |
| Total Current Assets | 40.62 Million | 24.3 Million | 25.02 Million | 25.02 Million | 15.63 Million | 18.82 Million |
| Cash And Short Term Investments | 40.62 Million | 24.3 Million | -1.5 Million | 22.2 Million | 15.63 Million | 18.82 Million |
| Cash and Cash Equivalents | 40.62 Million | 24.3 Million | 22.2 Million | 22.2 Million | 15.63 Million | 18.82 Million |
| Short Term Investments | - | - | -23.71 Million | - | - | - |
| Net Receivables | - | - | 2.82 Million | 2.82 Million | - | - |
| Inventory | - | - | -1.31 Million | - | - | - |
| Other Current Assets | - | - | 25.02 Million | - | - | - |
| Total Non-Current Assets | 145.93 Million | 88.42 Million | 579.85 Million | 135.71 Million | 574.27 Million | 578.62 Million |
| Net PPE | 11.23 Million | 4.79 Million | 7.8 Million | 5.58 Million | 5.7 Million | 5.81 Million |
| Good Will And Intangible Assets | - | - | 531.69 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 134.7 Million | 83.63 Million | 22.96 Million | 130.12 Million | 134.27 Million | 138.37 Million |
| Tax Assets | - | - | 3.85 Million | - | - | - |
| Other Non Current Assets | -145.93 Million | -88.42 Million | 13.53 Million | -135.71 Million | 434.29 Million | 434.43 Million |
| Other Assets | 1.17 Billion | 705.42 Million | - | 444.11 Million | - | - |
| Total Liabilities | 1.25 Billion | 765.13 Million | 550.99 Million | 550.96 Million | 50.59 Million | 40.59 Million |
| Total Current Liabilities | 16.71 Million | 7.83 Million | 375.43 Million | 948.19 Thousand | - | - |
| Account Payables | 16.71 Million | 7.83 Million | 948.19 Thousand | 948.19 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 60.73 Million | - | - | - |
| Deferred Revenue | - | - | -948.19 Thousand | - | - | - |
| Other Current Liabilities | -16.71 Million | -7.83 Million | 314.69 Million | -948.19 Thousand | - | - |
| Total Non Current Liabilities | 159.37 Million | 44.54 Million | 175.56 Million | 35.59 Million | 50.59 Million | 40.59 Million |
| Long-Term Debt | 159.37 Million | 44.54 Million | 3.09 Million | 35.59 Million | 50.59 Million | 40.59 Million |
| Deferred Revenue Non Current | - | - | 164.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -159.37 Million | -44.54 Million | 8.21 Million | -35.59 Million | - | - |
| Other Liabilities | 1.08 Billion | 712.75 Million | 1.00 | 514.42 Million | - | - |
| Total Equity | 105.88 Million | 53.02 Million | 53.89 Million | 53.89 Million | 51.89 Million | 51.77 Million |
| Stock Holders Equity | 105.88 Million | 53.02 Million | 53.89 Million | 53.89 Million | 51.89 Million | 51.77 Million |
| Common Stock | 7.78 Million | 398 Thousand | 1.73 Million | 1.73 Million | 51.89 Million | 51.77 Million |
| Retained Earnings | 51.77 Million | 56.37 Million | 48.03 Million | 48.03 Million | - | - |
| Accumulated other comprehensive income | -9.03 Million | - | -4.08 Million | -4.08 Million | - | - |
| Common Stock Equity | 105.88 Million | 53.02 Million | 53.89 Million | 53.89 Million | 51.89 Million | 51.77 Million |
| Capital Lease Obligation | - | - | 1.88 Million | - | - | - |
| Total Investments | 134.7 Million | 83.63 Million | 22.96 Million | 130.12 Million | 134.27 Million | 138.37 Million |
| Total Debt | 159.37 Million | 44.54 Million | 65.71 Million | 35.59 Million | 50.59 Million | 40.59 Million |
| Net Debt | 118.74 Million | 20.24 Million | 43.5 Million | 13.38 Million | 34.96 Million | 21.76 Million |
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