MRGO OTC
Margo Caribe Inc.
1W: +0.0%
1M: -18.8%
3M: -18.8%
YTD: -18.8%
1Y: -11.0%
3Y: -11.0%
5Y: -29.4%
$6.90
Last traded 2026-04-27 — 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
$13M
+27.5% ▲
5Y CAGR: +6.6%
Total Liabilities
$10M
+90.2% ▲
5Y CAGR: +20.3%
Shareholders Equity
$3M
-46.3% ▼
5Y CAGR: -13.7%
Cash & Investments
$278K
+18.2% ▲
5Y CAGR: -28.4%
Total Debt
$9M
+121.6% ▲
5Y CAGR: +26.4%
Net Debt
$9M
+127.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $839K | $1M | $447K | $235K | $278K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $839K | $1M | $447K | $235K | $278K |
| Net Receivables | $2M | $2M | $1M | $2M | $2M |
| Inventory | $4M | $3M | $3M | $3M | $4M |
| Other Current Assets | $0 | $62K | $182K | $668K | $0 |
| Total Current Assets | $6M | $7M | $5M | $6M | $6M |
| Property, Plant & Equip. | $2M | $2M | $2M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $87K | $451K | $1M | $662K | $775K |
| Total Non-Current Assets | $3M | $3M | $4M | $4M | $7M |
| Total Assets | $9M | $10M | $9M | $10M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $868K | $829K | $735K | $1M | $867K |
| Short-Term Debt | $2M | $2M | $3M | $3M | $528K |
| Deferred Revenue | $194K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $17K |
| Total Current Liabilities | $3M | $3M | $4M | $4M | $2M |
| Long-Term Debt | $308K | $244K | $187K | $1M | $8M |
| Other Non-Current Liab. | $0 | $74K | $67K | $67K | $67K |
| Total Non-Current Liabilities | $308K | $319K | $254K | $1M | $9M |
| Total Liabilities | $3M | $3M | $4M | $5M | $10M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $3K |
| Retained Earnings | $1M | $1M | -$192K | -$809K | -$3M |
| Accumulated OCI | $0 | $0 | -$124K | -$142K | -$168K |
| Total Stockholders Equity | $6M | $6M | $5M | $5M | $3M |
| Total Liabilities & Equity | $9M | $10M | $9M | $10M | $13M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $4M | $9M |
| Net Debt | $1M | $696K | $3M | $4M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |