MBH Corporation PLC
MBHCF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,522 | $4,522 | $6,837 | $6,837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,554 | $15,554 | $21,459 | $16,445 |
| Inventory | $16,074 | $16,074 | $8,957 | $8,957 |
| Other Curr. Assets | $2,934 | $2,934 | $245 | $5,259 |
| Total Curr. Assets | $41,554 | $41,554 | $39,180 | $39,180 |
| Property Plant & Equip (Net) | $15,481 | $15,481 | $12,893 | $12,893 |
| Goodwill | $99,438 | $99,438 | $96,658 | $96,658 |
| Intangibles | $1,911 | $1,911 | $2,151 | $2,151 |
| Long-Term Investments | $50 | $50 | -$403 | $0 |
| Tax Assets | $495 | $0 | $403 | $0 |
| Other NC Assets | $545 | $545 | $403 | $403 |
| Total NC Assets | $117,425 | $117,425 | $112,105 | $112,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,979 | $158,979 | $151,285 | $151,285 |
| Liabilities | – | – | – | – |
| Payables | $12,471 | $12,471 | $10,217 | $10,217 |
| Short-Term Debt | $8,191 | $8,191 | $9,151 | $9,151 |
| Tax Payable | $4,659 | $0 | $3,947 | $0 |
| Deferred Revenue | $11,008 | $0 | $9,992 | $0 |
| Other Curr. Liab. | $389 | $11,397 | $1,215 | $11,207 |
| Total Curr. Liab. | $38,850 | $38,850 | $36,281 | $36,281 |
| LT Debt | $25,969 | $25,969 | $23,832 | $23,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $593 | $0 | $582 | $0 |
| Other NC Liab. | $17,783 | $18,376 | $15,218 | $15,800 |
| Total NC Liab. | $47,849 | $47,849 | $43,312 | $43,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,754 | $4,754 | $4,839 | $4,839 |
| Total Liabilities | $86,699 | $86,699 | $79,593 | $79,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,981 | $1,073 | $64,943 | $1,034 |
| Retained Earnings | $7,185 | $7,185 | $7,434 | $7,434 |
| AOCI | $47,673 | $47,673 | $47,887 | $47,887 |
| Other Equity | -$63,909 | $0 | -$63,909 | $0 |
| Total Equity | $72,280 | $72,280 | $71,692 | $71,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,979 | $158,979 | $151,285 | $151,285 |
| Net Debt | $29,638 | $29,638 | $26,146 | $26,146 |