MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $712,995 | $1,019,551 | $1,203,007 | $1,754,414 |
| Short-Term Investments | $261,486 | $259,949 | $38,201 | $0 |
| Receivables | $312,644 | $234,991 | $170,873 | $185,796 |
| Inventory | $379,129 | $414,868 | $352,428 | $289,931 |
| Other Curr. Assets | $71,019 | $81,088 | $117,341 | $156,626 |
| Total Curr. Assets | $1,737,273 | $2,010,447 | $1,939,234 | $2,386,767 |
| Property Plant & Equip (Net) | $933,766 | $1,004,300 | $993,014 | $922,874 |
| Goodwill | $188,435 | $149,393 | $262,829 | $290,565 |
| Intangibles | $234,219 | $234,371 | $223,683 | $256,609 |
| Long-Term Investments | $408,329 | $403,866 | $403,744 | $500,003 |
| Tax Assets | $18,480 | $0 | $27,637 | $20,368 |
| Other NC Assets | $112,920 | $129,963 | $143,944 | $3,343 |
| Total NC Assets | $1,896,149 | $1,921,958 | $2,054,851 | $1,993,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,633,422 | $3,932,405 | $3,994,085 | $4,380,529 |
| Liabilities | – | – | – | – |
| Payables | $174,580 | $185,851 | $143,261 | $131,054 |
| Short-Term Debt | $505,342 | $798,987 | $237,331 | $145,251 |
| Tax Payable | $0 | $4,985 | $17,470 | $19,124 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499,091 | $281,261 | $264,063 | $251,328 |
| Total Curr. Liab. | $1,179,013 | $1,271,084 | $662,125 | $546,757 |
| LT Debt | $1,179,391 | $899,760 | $1,230,615 | $1,098,443 |
| Deferred Rev, NC | $78,406 | $70,013 | $62,962 | $61,341 |
| Deferred Tax Liab, NC | $21,601 | $25,686 | $24,718 | $27,692 |
| Other NC Liab. | $29,658 | $262,865 | $220,997 | $428,804 |
| Total NC Liab. | $1,309,565 | $1,258,324 | $1,539,292 | $1,616,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,075 | $132,242 | $176,317 | $218,942 |
| Total Liabilities | $2,488,578 | $2,529,408 | $2,201,417 | $2,163,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,243,943 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$1,595,948 | -$1,380,524 | -$899,377 | -$450,158 |
| AOCI | $1,514,989 | $1,460,678 | $1,362,478 | $1,275,670 |
| Other Equity | $684,160 | $677,626 | $670,700 | $664,862 |
| Total Equity | $603,219 | $757,819 | $1,135,030 | $1,490,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $541,144 | $645,178 | $657,638 | $726,742 |
| Total Liab. & Tot. Equity | $3,633,422 | $3,932,405 | $3,994,085 | $4,380,529 |
| Net Debt | $971,738 | $679,196 | $264,939 | -$510,720 |