— Know what they know.
Not Investment Advice

MPXOF OTC

MPX International Corp.
1W: -99.0% 1M: -99.0% 3M: -99.0% YTD: -99.0% 1Y: -99.0% 3Y: -100.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 50 · $14432 mcap · 3M float · 0.0042% daily turnover · Short 25% of daily vol

Balance Sheet Trends

Total Assets
$51M -3.2% ▼
3Y CAGR: +23.0%
Total Liabilities
$28M +51.6% ▲
3Y CAGR: +193.5%
Shareholders Equity
$17M -48.5% ▼
3Y CAGR: -12.5%
Cash & Investments
$6M +373.5% ▲
3Y CAGR: +235.2%
Total Debt
$19M +72.2% ▲
3Y CAGR: +169.9%
Net Debt
$13M +31.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2018FY2019FY2020FY2021
— Assets —
Cash$165K$16M$1M$6M
Short-Term Investments$0$0$0$0
Cash & ST Investments$165K$16M$1M$6M
Net Receivables$84K$528K$542K$1M
Inventory$107K$9M$5M$3M
Other Current Assets$272K$565K$838K$818K
Total Current Assets$646K$28M$8M$13M
Property, Plant & Equip.$3M$4M$12M$17M
Goodwill & Intangibles$23M$44M$32M$21M
Long-Term Investments$96K$279K$118K$73K
Other Non-Current Assets$131K$112K-$643K$452K
Total Non-Current Assets$27M$49M$45M$38M
Total Assets$27M$77M$52M$51M
— Liabilities —
Accounts Payable$32K$1M$5M$3M
Short-Term Debt$0$1M$876K$6M
Deferred Revenue$0$0$0$0
Other Current Liabilities$0$1M$215K$1M
Total Current Liabilities$147K$5M$8M$15M
Long-Term Debt$954K$0$5M$7M
Other Non-Current Liab.-$954K$833K$1M$2M
Total Non-Current Liabilities$954K$3M$10M$13M
Total Liabilities$1M$8M$18M$28M
— Equity —
Common Stock$0$64M$66M$66M
Retained Earnings$0-$7M-$48M-$73M
Accumulated OCI$26M-$67K$837K$1M
Total Stockholders Equity$26M$69M$34M$17M
Total Liabilities & Equity$27M$77M$52M$51M
— Key Metrics —
Total Debt$954K$2M$11M$19M
Net Debt$789K-$14M$10M$13M
Total Investments$96K$279K$118K$73K

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms