Medical Facilities Corporation
MFCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,496 | $24,113 | $34,926 | $61,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,528 | $69,636 | $64,598 | $61,444 |
| Inventory | $5,802 | $9,008 | $9,227 | $10,649 |
| Other Curr. Assets | $5,510 | $7,870 | $10,578 | $15,757 |
| Total Curr. Assets | $165,335 | $102,757 | $119,329 | $148,894 |
| Property Plant & Equip (Net) | $83,004 | $120,183 | $124,719 | $132,753 |
| Goodwill | $90,600 | $120,623 | $120,623 | $135,983 |
| Intangibles | $7,226 | $11,252 | $13,100 | $14,449 |
| Long-Term Investments | $0 | $0 | $258,442 | $13,384 |
| Tax Assets | $129 | $70 | $20 | $386 |
| Other NC Assets | $0 | $0 | -$258,442 | $1,117 |
| Total NC Assets | $180,959 | $252,128 | $258,462 | $298,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,294 | $354,885 | $377,791 | $446,966 |
| Liabilities | – | – | – | – |
| Payables | $16,940 | $23,152 | $26,402 | $23,940 |
| Short-Term Debt | $19,299 | $23,509 | $19,912 | $14,782 |
| Tax Payable | $13,766 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12,335 | $15,843 |
| Other Curr. Liab. | $38,944 | $36,290 | $40,505 | $42,743 |
| Total Curr. Liab. | $88,949 | $82,961 | $86,819 | $81,465 |
| LT Debt | $54,638 | $93,300 | $123,042 | $126,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,952 | $20,234 | $15,884 | $14,124 |
| Other NC Liab. | $39,303 | $40,087 | $37,354 | $59,702 |
| Total NC Liab. | $109,893 | $153,621 | $176,280 | $185,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,714 | $47,710 | $57,361 | $61,330 |
| Total Liabilities | $198,842 | $236,582 | $263,099 | $267,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $316,927 | $348,099 | $353,237 | $396,041 |
| Retained Earnings | -$195,378 | -$262,827 | -$275,295 | -$263,817 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $470 | $716 | $1,192 | -$4,672 |
| Total Equity | $122,019 | $85,988 | $79,134 | $134,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,433 | $32,315 | $35,558 | $45,598 |
| Total Liab. & Tot. Equity | $346,294 | $354,885 | $377,791 | $446,966 |
| Net Debt | -$34,559 | $92,696 | $108,028 | $79,856 |