MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713 | $1,020 | $1,203 | $1,754 |
| Short-Term Investments | $261 | $260 | $38 | $0 |
| Receivables | $313 | $235 | $171 | $186 |
| Inventory | $379 | $415 | $352 | $290 |
| Other Curr. Assets | $71 | $81 | $117 | $157 |
| Total Curr. Assets | $1,737 | $2,010 | $1,939 | $2,387 |
| Property Plant & Equip (Net) | $934 | $1,004 | $993 | $923 |
| Goodwill | $188 | $149 | $263 | $291 |
| Intangibles | $234 | $234 | $224 | $257 |
| Long-Term Investments | $408 | $404 | $404 | $500 |
| Tax Assets | $18 | $0 | $28 | $20 |
| Other NC Assets | $113 | $130 | $144 | $3 |
| Total NC Assets | $1,896 | $1,922 | $2,055 | $1,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,633 | $3,932 | $3,994 | $4,381 |
| Liabilities | – | – | – | – |
| Payables | $175 | $186 | $143 | $131 |
| Short-Term Debt | $505 | $799 | $237 | $145 |
| Tax Payable | $0 | $5 | $17 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499 | $281 | $264 | $251 |
| Total Curr. Liab. | $1,179 | $1,271 | $662 | $547 |
| LT Debt | $1,179 | $900 | $1,231 | $1,098 |
| Deferred Rev, NC | $78 | $70 | $63 | $61 |
| Deferred Tax Liab, NC | $22 | $26 | $25 | $28 |
| Other NC Liab. | $30 | $263 | $221 | $429 |
| Total NC Liab. | $1,310 | $1,258 | $1,539 | $1,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $132 | $176 | $219 |
| Total Liabilities | $2,489 | $2,529 | $2,201 | $2,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,244 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,596 | -$1,381 | -$899 | -$450 |
| AOCI | $1,515 | $1,461 | $1,362 | $1,276 |
| Other Equity | $684 | $678 | $671 | $665 |
| Total Equity | $603 | $758 | $1,135 | $1,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $541 | $645 | $658 | $727 |
| Total Liab. & Tot. Equity | $3,633 | $3,932 | $3,994 | $4,381 |
| Net Debt | $972 | $679 | $265 | -$511 |