MTEN NASDAQ
Mingteng International Corporation Inc.
1W: -1.0%
1M: -1.9%
3M: -28.4%
YTD: -99.4%
1Y: -99.9%
$1.01
+0.03 (+2.58%)
Weekly Expected Move ±8.3%
$1
$1
$1
$1
$1
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
$14M
+30.3% ▲
4Y CAGR: +101.2%
Total Liabilities
$6M
+68.6% ▲
4Y CAGR: +77.7%
Shareholders Equity
$8M
+13.5% ▲
4Y CAGR: +130.5%
Cash & Investments
$2M
+97.0% ▲
4Y CAGR: +135.7%
Total Debt
$1M
+352.5% ▲
4Y CAGR: +87.9%
Net Debt
-$656K
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67K | $48K | $258K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67K | $48K | $258K | $1M | $2M |
| Net Receivables | $376K | $2M | $463K | $4M | $5M |
| Inventory | $191K | $218K | $187K | $1M | $179K |
| Other Current Assets | $0 | -$3M | $3M | $484K | $1M |
| Total Current Assets | $634K | $749K | $908K | $7M | $9M |
| Property, Plant & Equip. | $177K | $358K | $460K | $3M | $4M |
| Goodwill & Intangibles | $0 | $1 | $0 | $0 | $68K |
| Long-Term Investments | $41K | $70K | $0 | $0 | $1M |
| Other Non-Current Assets | $1 | $70K | $79K | $716K | $13K |
| Total Non-Current Assets | $217K | $498K | $540K | $4M | $5M |
| Total Assets | $852K | $1M | $1M | $11M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $548K | $176K | $1M | $1M |
| Short-Term Debt | $690K | $148K | $211K | $315K | $1M |
| Deferred Revenue | $28K | $16K | $9K | $402K | $516K |
| Other Current Liabilities | $246K | $5M | $7M | $834K | $60K |
| Total Current Liabilities | $526K | $501K | $565K | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $26K | $14K | $10K | $0 | $222K |
| Total Non-Current Liabilities | $26K | $21K | $10K | $247K | $242K |
| Total Liabilities | $553K | $522K | $575K | $3M | $6M |
| — Equity — | |||||
| Common Stock | $8 | $8 | $7 | $50 | $68 |
| Retained Earnings | $143K | $513K | $713K | $6M | $1M |
| Accumulated OCI | $41K | $95K | $31K | $83K | -$420K |
| Total Stockholders Equity | $299K | $726K | $874K | $7M | $8M |
| Total Liabilities & Equity | $852K | $1M | $1M | $11M | $14M |
| — Key Metrics — | |||||
| Total Debt | $114K | $149K | $211K | $315K | $1M |
| Net Debt | $47K | $100K | -$47K | -$741K | -$656K |
| Total Investments | $41K | $70K | $0 | $0 | $1M |