Also trades as: MHPC.L (LSE) · $vol 0M · MHPC.IL (IOB) · $vol 0M

$7.00

-1.25 (-15.15%)

OTC · Consumer Defensive · Agricultural Farm Products · Tech Score Sell · Power 39 · $749.3M mcap · 41M float · 0.0006% daily turnover · Short 97% of daily vol

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

$4.4B +13.9% ▲

5Y CAGR: +3.7%

Total Liabilities

$2.5B +6.1% ▲

5Y CAGR: +3.3%

Shareholders Equity

$1.9B +24.6% ▲

5Y CAGR: +4.2%

Cash & Investments

$357M -22.1% ▼

5Y CAGR: +0.5%

Total Debt

$1.9B +3.1% ▲

5Y CAGR: +2.8%

Net Debt

$1.6B +9.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Assets —
Cash	$218M	$275M	$300M	$436M	$355M
Short-Term Investments	$81M	$8M	$12M	$22M	$2M
Cash & ST Investments	$299M	$283M	$312M	$458M	$357M
Net Receivables	$119M	$157M	$183M	$198M	$217M
Inventory	$685M	$1.1B	$952M	$874M	$987M
Other Current Assets	$126M	$82M	$78M	$29M	$51M
Total Current Assets	$1.2B	$1.7B	$1.6B	$1.6B	$1.7B
Property, Plant & Equip.	$1.9B	$2.2B	$2.1B	$2.1B	$2.6B
Goodwill & Intangibles	$167M	$164M	$139M	$137M	$131M
Long-Term Investments	-$77M	-$2M	-$11M	-$19M	$20M
Other Non-Current Assets	$130M	$68M	$43M	$70M	$42M
Total Non-Current Assets	$2.1B	$2.4B	$2.3B	$2.3B	$2.8B
Total Assets	$3.3B	$4.1B	$3.8B	$3.9B	$4.4B
— Liabilities —
Accounts Payable	$150M	$163M	$123M	$142M	$147M
Short-Term Debt	$40M	$121M	$176M	$493M	$271M
Deferred Revenue	$108M	$114M	$0	$0	$0
Other Current Liabilities	$43M	$78M	$55M	$40M	$114M
Total Current Liabilities	$375M	$529M	$533M	$850M	$665M
Long-Term Debt	$1.4B	$1.5B	$1.5B	$1.1B	$1.4B
Other Non-Current Liab.	$82M	$96M	$165M	$164M	$6M
Total Non-Current Liabilities	$1.7B	$1.8B	$1.8B	$1.5B	$1.8B
Total Liabilities	$2.0B	$2.3B	$2.4B	$2.3B	$2.5B
— Equity —
Common Stock	$285M	$285M	$285M	$285M	$285M
Retained Earnings	$1.2B	$1.6B	$1.6B	$1.8B	$2.1B
Accumulated OCI	-$371M	-$207M	-$545M	$0	$0
Total Stockholders Equity	$1.2B	$1.8B	$1.4B	$1.6B	$1.9B

Total Liabilities & Equity	$3.3B	$4.1B	$3.8B	$3.9B	$4.4B
— Key Metrics —
Total Debt	$1.7B	$1.9B	$1.9B	$1.9B	$1.9B
Net Debt	$1.5B	$1.6B	$1.6B	$1.4B	$1.6B
Total Investments	$4M	$6M	$939K	$3M	$22M

Line Item	FY2017 FY	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY
— Assets —
Cash	$126M	$212M	$341M	$218M	$275M	$300M	$436M	$355M
Short-Term Investments	$0	$0	$8M	$81M	$8M	$12M	$22M	$2M
Cash & ST Investments	$126M	$212M	$348M	$299M	$283M	$312M	$458M	$357M
Net Receivables	$62M	$69M	$124M	$119M	$157M	$183M	$198M	$217M
Inventory	$551M	$678M	$630M	$685M	$1.1B	$952M	$874M	$987M
Other Current Assets	$56M	$71M	$50M	$126M	$82M	$78M	$29M	$51M
Total Current Assets	$802M	$1.0B	$1.2B	$1.2B	$1.7B	$1.6B	$1.6B	$1.7B
Property, Plant & Equip.	$1.4B	$1.5B	$2.3B	$1.9B	$2.2B	$2.1B	$2.1B	$2.6B
Goodwill & Intangibles	$45M	$49M	$171M	$167M	$164M	$139M	$137M	$131M
Long-Term Investments	$23M	$2M	-$5M	-$77M	-$2M	-$11M	-$19M	$20M
Other Non-Current Assets	$48M	$60M	$62M	$130M	$68M	$43M	$70M	$42M
Total Non-Current Assets	$1.5B	$1.6B	$2.5B	$2.1B	$2.4B	$2.3B	$2.3B	$2.8B
Total Assets	$2.3B	$2.7B	$3.7B	$3.3B	$4.1B	$3.8B	$3.9B	$4.4B
— Liabilities —
Accounts Payable	$43M	$66M	$147M	$150M	$163M	$123M	$142M	$147M
Short-Term Debt	$37M	$133M	$25M	$40M	$121M	$176M	$493M	$271M
Deferred Revenue	$0	$113M	$148M	$108M	$114M	$0	$0	$0
Other Current Liabilities	$23M	$56M	$84M	$43M	$78M	$55M	$40M	$114M
Total Current Liabilities	$152M	$319M	$390M	$375M	$529M	$533M	$850M	$665M
Long-Term Debt	$1.1B	$1.2B	$1.4B	$1.4B	$1.5B	$1.5B	$1.1B	$1.4B
Other Non-Current Liab.	$0	$0	$111M	$82M	$96M	$165M	$164M	$6M
Total Non-Current Liabilities	$1.1B	$1.3B	$1.7B	$1.7B	$1.8B	$1.8B	$1.5B	$1.8B
Total Liabilities	$1.3B	$1.6B	$2.1B	$2.0B	$2.3B	$2.4B	$2.3B	$2.5B
— Equity —
Common Stock	$285M	$285M	$285M	$285M	$285M	$285M	$285M	$285M
Retained Earnings	$926M	$1.0B	$1.1B	$1.2B	$1.6B	$1.6B	$1.8B	$2.1B
Accumulated OCI	$0	$0	$20M	-$371M	-$207M	-$545M	$0	$0
Total Stockholders Equity	$969M	$1.1B	$1.6B	$1.2B	$1.8B	$1.4B	$1.6B	$1.9B

Total Liabilities & Equity	$2.3B	$2.7B	$3.7B	$3.3B	$4.1B	$3.8B	$3.9B	$4.4B
— Key Metrics —
Total Debt	$1.2B	$1.3B	$1.7B	$1.7B	$1.9B	$1.9B	$1.9B	$1.9B
Net Debt	$1.0B	$1.1B	$1.3B	$1.5B	$1.6B	$1.6B	$1.4B	$1.6B
Total Investments	$3M	$2M	$2M	$4M	$6M	$939K	$3M	$22M

MHPSY OTC

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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