The Metal Arts Company, Inc. (MTRT)

USD 0.11

(33.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2001 2000 1999 1998
Total Assets 1.48 Million 21.22 Million 1.5 Million 1.82 Million 1.11 Million 1.27 Million
Total Current Assets 720.72 Thousand 19.43 Million 290.57 Thousand 519.43 Thousand 273.82 Thousand 367.53 Thousand
Cash And Short Term Investments 9153.00 574.44 Thousand 28.35 Thousand 95.34 Thousand 17.65 Thousand 35.37 Thousand
Cash and Cash Equivalents 9153.00 516.83 Thousand 28.35 Thousand 95.34 Thousand 17.65 Thousand 35.37 Thousand
Short Term Investments - 57.6 Thousand - - - -
Net Receivables 420.64 Thousand 7.02 Million 213.76 Thousand 379.28 Thousand 232.98 Thousand 270.18 Thousand
Inventory - - - - - -
Other Current Assets 290.93 Thousand 11.83 Million 48.45 Thousand 44.79 Thousand 23.18 Thousand 61.97 Thousand
Total Non-Current Assets 766.98 Thousand 1.79 Million 1.21 Million 1.3 Million 845.29 Thousand 908.52 Thousand
Net PPE 387.42 Thousand 1.01 Million 933.27 Thousand 1 Million 767.45 Thousand 674.7 Thousand
Good Will And Intangible Assets 230.51 Thousand 413.34 Thousand 203.52 Thousand 219.18 Thousand - 15.4 Thousand
Good Will - - 203.52 Thousand 219.18 Thousand - -
Intangible Assets 230.51 Thousand 413.34 Thousand - - - -
Long-Term Investments - - 25.89 Thousand 26.09 Thousand 15.66 Thousand 19.73 Thousand
Tax Assets - - 11.39 Thousand 12.73 Thousand - 147.8 Thousand
Other Non Current Assets 149.03 Thousand 369.57 Thousand 37.19 Thousand 41.29 Thousand 62.18 Thousand 50.88 Thousand
Other Assets - 1.00 - - - 1.00
Total Liabilities 11.97 Million 14.26 Million 1.11 Million 1.33 Million 1.38 Million 1.26 Million
Total Current Liabilities 11.51 Million 13.46 Million 913.79 Thousand 1.08 Million 1.09 Million 836.14 Thousand
Account Payables - - 516.24 Thousand 667.24 Thousand 548.86 Thousand 329.11 Thousand
Tax Payables - - - - - -
Short Term Debt 2.59 Million 7.86 Million 269.45 Thousand 292.12 Thousand 414.08 Thousand 402.01 Thousand
Deferred Revenue - 43.24 Thousand 1.00 - - -
Other Current Liabilities 8.92 Million 5.55 Million 128.1 Thousand 124 Thousand 130.16 Thousand 105.01 Thousand
Total Non Current Liabilities 457.92 Thousand 803.28 Thousand 196.53 Thousand 254.54 Thousand 288.37 Thousand 433.7 Thousand
Long-Term Debt 140.93 Thousand 140.93 Thousand - - 49.47 Thousand 53.2 Thousand
Deferred Revenue Non Current - - - - - 130.58 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 316.98 Thousand 662.35 Thousand 196.53 Thousand 254.54 Thousand 238.9 Thousand 243.22 Thousand
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity -10.48 Million 6.96 Million 391.51 Thousand 487.46 Thousand -262.36 Thousand 6213.00
Stock Holders Equity -10.39 Million 6.99 Million 391.51 Thousand 487.46 Thousand -362.82 Thousand -129.68 Thousand
Common Stock 1.1 Million 1.1 Million 74.2 Thousand 75.2 Thousand 75.2 Thousand 75.2 Thousand
Retained Earnings -25.26 Million -8.09 Million -2.11 Million -2.04 Million -2.89 Million -2.66 Million
Accumulated other comprehensive income -1.2 Million -982.48 Thousand - - - -
Common Stock Equity -10.39 Million 6.99 Million 391.51 Thousand 487.46 Thousand -362.82 Thousand -129.68 Thousand
Capital Lease Obligation 18.38 Thousand 60.87 Thousand 66.81 Thousand 136.31 Thousand 162.78 Thousand 130.58 Thousand
Total Investments - 57.6 Thousand 25.89 Thousand 26.09 Thousand 15.66 Thousand 19.73 Thousand
Total Debt 2.75 Million 8.06 Million 336.27 Thousand 428.44 Thousand 626.33 Thousand 585.79 Thousand
Net Debt 2.74 Million 7.54 Million 307.92 Thousand 333.09 Thousand 608.67 Thousand 550.42 Thousand

Balance Sheet Charts