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MEITEC Group Holdings Inc. (MEITF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.53-0.17 (-0.91%)
At close: 10:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,744,000
51,028,000
49,706,000
45,132,000
-
Total cash
52,744,000
51,028,000
49,706,000
45,132,000
-
Net receivables
18,215,000
17,354,000
16,098,000
14,600,000
-
Inventory
174,000
172,000
178,000
139,000
-
Other current assets
1,202,000
930,000
955,000
1,014,000
-
Total current assets
74,767,000
69,484,000
66,937,000
60,885,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,655,000
4,784,000
5,001,000
5,121,000
-
Net property, plant and equipment
4,656,000
4,785,000
5,002,000
5,122,000
-
Intangible assets
403,000
369,000
345,000
495,000
-
Other long-term assets
1,549,000
914,000
818,000
824,000
-
Total non-current assets
15,991,000
15,089,000
14,650,000
14,152,000
-
Total assets
90,761,000
84,576,000
81,590,000
75,038,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
1,958,000
1,441,000
1,480,000
1,377,000
-
Total current liabilities
25,791,000
20,824,000
19,669,000
14,272,000
-
Non-current liabilities
Other long-term liabilities
-
-
-
-1,000
1,000
Total non-current liabilities
17,273,000
17,032,000
16,633,000
16,293,000
-
Total liabilities
43,064,000
37,856,000
36,302,000
30,565,000
-
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
-
Retained earnings
43,554,000
49,207,000
44,865,000
40,903,000
-
Total stockholders' equity
47,697,000
46,720,000
45,288,000
44,473,000
-
Total liabilities and stockholders' equity
90,761,000
84,576,000
81,590,000
75,038,000
-