MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $359 | $355 | $327 |
| Short-Term Investments | $59 | $16 | $2 | $38 |
| Receivables | $253 | $255 | $217 | $215 |
| Inventory | $968 | $1,014 | $987 | $910 |
| Other Curr. Assets | $96 | $108 | $104 | $110 |
| Total Curr. Assets | $1,704 | $1,752 | $1,665 | $1,600 |
| Property Plant & Equip (Net) | $2,717 | $2,652 | $2,567 | $2,168 |
| Goodwill | $77 | $79 | $65 | $75 |
| Intangibles | $73 | $67 | $66 | $72 |
| Long-Term Investments | $6 | $0 | $20 | -$12 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $53 | $51 | $42 | $61 |
| Total NC Assets | $2,927 | $2,850 | $2,761 | $2,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,631 | $4,602 | $4,426 | $3,965 |
| Liabilities | – | – | – | – |
| Payables | $130 | $151 | $147 | $174 |
| Short-Term Debt | $935 | $382 | $350 | $257 |
| Tax Payable | $0 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $212 | $155 | $194 |
| Total Curr. Liab. | $1,243 | $745 | $665 | $625 |
| LT Debt | $1,074 | $1,616 | $1,583 | $1,556 |
| Deferred Rev, NC | $37 | $36 | $37 | $35 |
| Deferred Tax Liab, NC | $164 | $172 | $169 | $108 |
| Other NC Liab. | $7 | $6 | $6 | $6 |
| Total NC Liab. | $1,282 | $1,830 | $1,795 | $1,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326 | $314 | $276 | $276 |
| Total Liabilities | $2,525 | $2,575 | $2,460 | $2,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $285 | $285 | $285 |
| Retained Earnings | $2,179 | $2,105 | $2,052 | $2,015 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$383 | -$389 | -$397 | -$685 |
| Total Equity | $2,081 | $2,001 | $1,940 | $1,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $26 | $26 | $20 |
| Total Liab. & Tot. Equity | $4,631 | $4,602 | $4,426 | $3,965 |
| Net Debt | $1,681 | $1,639 | $1,578 | $1,486 |