MDWT NASDAQ
Midwest Holding Inc.
1W: +0.0%
1M: +2.2%
3M: +3.2%
1Y: +113.2%
3Y: -53.3%
$26.98
Last traded 2023-12-29 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+57.4% ▲
5Y CAGR: +108.3%
Total Liabilities
$1.9B
+5993.3% ▲
5Y CAGR: +109.4%
Shareholders Equity
$24M
-66.2% ▼
5Y CAGR: +60.8%
Cash & Investments
$1.4B
+70.4% ▲
5Y CAGR: +129.8%
Total Debt
$25M
+957.5% ▲
5Y CAGR: +114.5%
Net Debt
-$166M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $44M | $152M | $142M | $191M |
| Short-Term Investments | $17M | $117M | $377M | $683M | $1.2B |
| Cash & ST Investments | $20M | $161M | $529M | $825M | $1.4B |
| Net Receivables | $24M | $31M | $38M | $65M | $31M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $44M | $192M | $567M | $890M | $1.8B |
| Property, Plant & Equip. | $91K | $556K | $452K | $3M | $2M |
| Goodwill & Intangibles | $700K | $700K | $700K | $700K | $43M |
| Long-Term Investments | $17M | $118M | $381M | $724M | $1.3B |
| Other Non-Current Assets | -$18M | -$119M | -$382M | -$728M | -$1.3B |
| Total Non-Current Assets | $18M | $119M | $382M | $728M | $2M |
| Total Assets | $66M | $220M | $726M | $1.2B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $25M |
| Long-Term Debt | $19M | $526K | $397K | $2M | $25M |
| Other Non-Current Liab. | $0 | -$8M | -$19M | -$31M | $1.8B |
| Total Non-Current Liabilities | $23M | $8M | $19M | $31M | $1.9B |
| Total Liabilities | $23M | $8M | $19M | $31M | $1.9B |
| — Equity — | |||||
| Common Stock | $23K | $1M | $4K | $4K | $4K |
| Retained Earnings | -$35M | -$41M | -$54M | -$70M | -$63M |
| Accumulated OCI | -$2M | $620K | $6.43T | $3M | -$51M |
| Total Stockholders Equity | -$4M | $14M | $86M | $71M | $24M |
| Total Liabilities & Equity | $66M | $220M | $726M | $1.2B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $19M | $526K | $397K | $2M | $25M |
| Net Debt | $16M | -$43M | -$151M | -$140M | -$166M |
| Total Investments | $17M | $139M | $513M | $970M | $1.6B |