MTRT OTC
The Metal Arts Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -80.0%
3Y: -100.0%
5Y: -99.8%
$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
$1M
-93.0% ▼
5Y CAGR: +3.1%
Total Liabilities
$12M
-16.0% ▼
5Y CAGR: +56.6%
Shareholders Equity
-$10M
-248.7% ▼
Cash & Investments
$9K
-98.4% ▼
5Y CAGR: -23.7%
Total Debt
$3M
-65.9% ▼
5Y CAGR: +36.3%
Net Debt
$3M
-63.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2000 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $95K | $28K | $517K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $58K | $0 |
| Cash & ST Investments | $18K | $95K | $28K | $574K | $9K |
| Net Receivables | $233K | $379K | $214K | $7M | $421K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $23K | $45K | $48K | $12M | $291K |
| Total Current Assets | $274K | $519K | $291K | $19M | $721K |
| Property, Plant & Equip. | $767K | $1M | $933K | $1M | $387K |
| Goodwill & Intangibles | $0 | $219K | $204K | $413K | $231K |
| Long-Term Investments | $16K | $26K | $26K | $0 | $0 |
| Other Non-Current Assets | $62K | $41K | $37K | $370K | $149K |
| Total Non-Current Assets | $845K | $1M | $1M | $2M | $767K |
| Total Assets | $1M | $2M | $2M | $21M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $549K | $667K | $516K | $0 | $0 |
| Short-Term Debt | $414K | $292K | $269K | $8M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $43K | $0 |
| Other Current Liabilities | $32K | $17K | $3K | $6M | $9M |
| Total Current Liabilities | $1M | $1M | $914K | $13M | $12M |
| Long-Term Debt | $49K | $0 | $0 | $141K | $141K |
| Other Non-Current Liab. | $76K | $118K | $130K | $601K | $299K |
| Total Non-Current Liabilities | $288K | $255K | $197K | $803K | $458K |
| Total Liabilities | $1M | $1M | $1M | $14M | $12M |
| — Equity — | |||||
| Common Stock | $75K | $75K | $74K | $1M | $1M |
| Retained Earnings | -$3M | -$2M | -$2M | -$8M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | -$982K | -$1M |
| Total Stockholders Equity | -$363K | $487K | $392K | $7M | -$10M |
| Total Liabilities & Equity | $1M | $2M | $2M | $21M | $1M |
| — Key Metrics — | |||||
| Total Debt | $626K | $428K | $336K | $8M | $3M |
| Net Debt | $609K | $333K | $308K | $8M | $3M |
| Total Investments | $16K | $26K | $26K | $58K | $0 |