MBH Corporation PLC
MBHCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $15 | $11 | $11 |
| Inventory | $9 | $5 | $4 | $0 |
| Other Curr. Assets | $2 | $11 | $8 | $10 |
| Total Curr. Assets | $39 | $37 | $29 | $26 |
| Property Plant & Equip (Net) | $13 | $13 | $9 | $3 |
| Goodwill | $97 | $103 | $91 | $37 |
| Intangibles | $2 | $2 | $4 | $3 |
| Long-Term Investments | -$0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $112 | $119 | $105 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $155 | $134 | $69 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $6 | $6 |
| Short-Term Debt | $10 | $9 | $5 | $1 |
| Tax Payable | $4 | $3 | $1 | $1 |
| Deferred Revenue | $10 | $9 | $4 | $5 |
| Other Curr. Liab. | $2 | $6 | $9 | $6 |
| Total Curr. Liab. | $36 | $34 | $25 | $20 |
| LT Debt | $28 | $34 | $31 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $15 | $21 | $17 | $3 |
| Total NC Liab. | $43 | $56 | $49 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $2 | $2 |
| Total Liabilities | $80 | $92 | $74 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $63 | $38 |
| Retained Earnings | $7 | $6 | $6 | $5 |
| AOCI | $48 | $47 | -$16 | -$0 |
| Other Equity | -$49 | -$55 | -$9 | $4 |
| Total Equity | $72 | $63 | $60 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $155 | $134 | $69 |
| Net Debt | $31 | $37 | $30 | -$1 |