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Micropac Industries, Inc. (MPAD)

Other OTC - Other OTC Delayed price. Currency in USD
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13.750.00 (0.00%)
At close: 01:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,299
15,375
15,252
14,619
Other short-term investments
-
-
-
0
Total cash
10,299
15,375
15,252
14,619
Net receivables
8,021
3,644
4,974
2,639
Inventory
11,480
10,288
8,684
9,137
Other current assets
487
564
341
515
Total current assets
30,733
31,199
29,854
27,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,081
33,559
21,643
14,470
Accumulated depreciation
-11,982
-11,082
-10,739
-10,418
Net property, plant and equipment
24,099
22,477
10,904
4,052
Total non-current assets
24,574
22,563
10,904
4,079
Total assets
55,307
53,762
40,758
31,701
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
432
224
-
-
Accounts payable
1,491
1,173
1,963
843
Taxes payable
444
149
180
0
Accrued liabilities
34
47
78
53
Deferred revenues
618
1,192
1,258
111
Total current liabilities
4,723
4,431
5,092
2,167
Non-current liabilities
Long-term debt
15,316
14,535
3,369
-
Deferred tax liabilities
-
0
16
0
Total non-current liabilities
15,316
14,535
3,399
67
Total liabilities
20,039
18,966
8,491
2,234
Stockholders' equity
Common stock
308
308
308
308
Retained earnings
35,227
34,853
32,324
29,524
Total stockholders' equity
35,268
34,796
32,267
29,467
Total liabilities and stockholders' equity
55,307
53,762
40,758
31,701