MBH Corporation PLC
MBHCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,837 | $6,088 | $6,217 | $4,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,459 | $15,026 | $10,795 | $10,982 |
| Inventory | $8,957 | $4,822 | $4,057 | $172 |
| Other Curr. Assets | $1,927 | $10,654 | $8,158 | $10,215 |
| Total Curr. Assets | $39,180 | $36,590 | $29,227 | $25,877 |
| Property Plant & Equip (Net) | $12,893 | $13,196 | $9,350 | $2,994 |
| Goodwill | $96,658 | $102,719 | $90,605 | $36,540 |
| Intangibles | $2,151 | $1,734 | $4,164 | $3,215 |
| Long-Term Investments | -$403 | $255 | $106 | $2 |
| Tax Assets | $403 | $627 | $560 | $438 |
| Other NC Assets | $403 | $0 | $0 | $0 |
| Total NC Assets | $112,105 | $118,531 | $104,785 | $43,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,285 | $155,121 | $134,012 | $69,066 |
| Liabilities | – | – | – | – |
| Payables | $10,217 | $7,555 | $6,081 | $6,339 |
| Short-Term Debt | $10,310 | $8,698 | $5,041 | $1,461 |
| Tax Payable | $3,947 | $2,526 | $1,169 | $1,115 |
| Deferred Revenue | $9,992 | $9,068 | $4,414 | $5,077 |
| Other Curr. Liab. | $1,815 | $6,398 | $8,523 | $6,344 |
| Total Curr. Liab. | $36,281 | $34,245 | $25,228 | $20,336 |
| LT Debt | $27,512 | $33,901 | $31,499 | $2,177 |
| Deferred Rev, NC | $0 | $0 | $34 | $0 |
| Deferred Tax Liab, NC | $582 | $599 | $0 | $97 |
| Other NC Liab. | $15,218 | $21,056 | $17,470 | $3,272 |
| Total NC Liab. | $43,312 | $55,556 | $49,003 | $5,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,839 | $4,628 | $1,927 | $1,857 |
| Total Liabilities | $79,593 | $92,335 | $74,231 | $25,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $38 |
| Common Stock | $64,943 | $64,636 | $62,723 | $38,455 |
| Retained Earnings | $7,434 | $5,729 | $5,960 | $4,864 |
| AOCI | $47,887 | $47,033 | -$15,817 | -$38 |
| Other Equity | -$48,572 | -$54,612 | -$8,902 | $3,734 |
| Total Equity | $71,692 | $62,786 | $59,781 | $43,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,285 | $155,121 | $134,012 | $69,066 |
| Net Debt | $30,985 | $36,511 | $30,323 | -$870 |