Also trades as: MICRD (OTC) · $vol 0M
MICR OTC
Micron Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$12M
+0.2% ▲
5Y CAGR: -3.0%
Total Liabilities
$7M
+15.8% ▲
5Y CAGR: -4.1%
Shareholders Equity
$5M
-16.7% ▼
5Y CAGR: -1.3%
Cash & Investments
$6K
-57.5% ▼
5Y CAGR: -60.5%
Total Debt
$5M
+48.9% ▲
5Y CAGR: -3.7%
Net Debt
$5M
+49.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $503 | $570 | $14K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $503 | $570 | $14K | $6K |
| Net Receivables | $2M | $2M | $4M | $2M | $3M |
| Inventory | $4M | $2M | $3M | $3M | $3M |
| Other Current Assets | $1M | $258K | $0 | $523K | $510K |
| Total Current Assets | $7M | $5M | $7M | $6M | $7M |
| Property, Plant & Equip. | $5M | $4M | $3M | $6M | $5M |
| Goodwill & Intangibles | $53K | $48K | $44K | $35K | $31K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $6K | $5K | $89K | $4K |
| Total Non-Current Assets | $5M | $4M | $3M | $6M | $5M |
| Total Assets | $12M | $9M | $10M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $841K | $496K | $769K | $1M |
| Short-Term Debt | $2M | $5M | $4M | $303K | $2M |
| Deferred Revenue | $561K | $5K | $800K | $978K | $72K |
| Other Current Liabilities | $459K | $384K | $0 | $810K | $605K |
| Total Current Liabilities | $5M | $6M | $6M | $3M | $4M |
| Long-Term Debt | $4M | $470K | $482K | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $470K | $482K | $3M | $3M |
| Total Liabilities | $8M | $7M | $7M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $39K | $39K | $39K | $39K | $39K |
| Retained Earnings | -$5M | -$7M | -$6M | -$4M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $2M | $4M | $6M | $5M |
| Total Liabilities & Equity | $12M | $9M | $10M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $4M | $5M |
| Net Debt | $6M | $5M | $4M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |