Also trades as: M8H.DE (XETRA) · $vol 0M
MBHCF OTC
MBH Corporation PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -67.6%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$151M
-2.5% ▼
5Y CAGR: +260.1%
Total Liabilities
$80M
-13.8% ▼
5Y CAGR: +1989.1%
Shareholders Equity
$72M
+14.2% ▲
5Y CAGR: +210.1%
Cash & Investments
$7M
+12.3% ▲
5Y CAGR: +1768.7%
Total Debt
$38M
-11.2% ▼
5Y CAGR: +1700.3%
Net Debt
$31M
-20.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $6M | $6M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $6M | $6M | $7M |
| Net Receivables | $6M | $11M | $11M | $15M | $21M |
| Inventory | -$10K | $172K | $4M | $5M | $9M |
| Other Current Assets | $2M | $10M | $7M | $9M | $245K |
| Total Current Assets | $10M | $26M | $29M | $37M | $39M |
| Property, Plant & Equip. | $247K | $3M | $9M | $13M | $13M |
| Goodwill & Intangibles | $32M | $40M | $95M | $104M | $99M |
| Long-Term Investments | $2K | $2K | $106K | $255K | -$403K |
| Other Non-Current Assets | -$191K | $0 | $0 | $0 | $403K |
| Total Non-Current Assets | $33M | $43M | $105M | $119M | $112M |
| Total Assets | $43M | $69M | $134M | $155M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $6M | $8M | $10M |
| Short-Term Debt | $1M | $1M | $5M | $8M | $9M |
| Deferred Revenue | $2M | $5M | $4M | $9M | $10M |
| Other Current Liabilities | $2M | $6M | $8M | $6M | $1M |
| Total Current Liabilities | $10M | $20M | $25M | $34M | $36M |
| Long-Term Debt | $484K | $709K | $30M | $30M | $24M |
| Other Non-Current Liab. | $4M | $3M | $17M | $21M | $15M |
| Total Non-Current Liabilities | $4M | $5M | $49M | $56M | $43M |
| Total Liabilities | $14M | $26M | $74M | $92M | $80M |
| — Equity — | |||||
| Common Stock | $27M | $35M | $63M | $65M | $65M |
| Retained Earnings | $1M | $5M | $6M | $6M | $7M |
| Accumulated OCI | $70K | -$38K | -$16M | $47M | $48M |
| Total Stockholders Equity | $28M | $43M | $60M | $63M | $72M |
| Total Liabilities & Equity | $43M | $69M | $134M | $155M | $151M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $37M | $43M | $38M |
| Net Debt | $179K | -$870K | $30M | $39M | $31M |
| Total Investments | $2K | $2K | $106K | $255K | -$403K |