MHP SE
MHPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,000 | $359,000 | $355,000 | $327,000 |
| Short-Term Investments | $59,000 | $16,000 | $2,000 | $38,000 |
| Receivables | $253,000 | $255,000 | $217,000 | $215,000 |
| Inventory | $968,000 | $1,014,000 | $987,000 | $910,000 |
| Other Curr. Assets | $47,000 | $67,000 | $51,000 | $61,000 |
| Total Curr. Assets | $1,704,000 | $1,752,000 | $1,665,000 | $1,600,000 |
| Property Plant & Equip (Net) | $2,717,000 | $2,652,000 | $2,567,200 | $2,168,000 |
| Goodwill | $77,000 | $79,000 | $65,000 | $75,000 |
| Intangibles | $73,000 | $67,000 | $66,000 | $72,000 |
| Long-Term Investments | $6,000 | $0 | $20,000 | -$12,000 |
| Tax Assets | $1,000 | $1,000 | $1,000 | $1,000 |
| Other NC Assets | $53,000 | $51,000 | $41,800 | $61,000 |
| Total NC Assets | $2,927,000 | $2,850,000 | $2,761,000 | $2,365,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,631,000 | $4,602,000 | $4,426,000 | $3,965,000 |
| Liabilities | – | – | – | – |
| Payables | $130,000 | $151,000 | $147,000 | $174,000 |
| Short-Term Debt | $845,000 | $288,000 | $271,000 | $188,000 |
| Tax Payable | $0 | $0 | $13,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155,000 | $175,000 | $114,000 | $157,000 |
| Total Curr. Liab. | $1,243,000 | $745,000 | $665,000 | $625,000 |
| LT Debt | $838,000 | $1,396,000 | $1,386,000 | $1,349,000 |
| Deferred Rev, NC | $37,000 | $36,000 | $37,000 | $35,000 |
| Deferred Tax Liab, NC | $164,000 | $172,000 | $169,000 | $108,000 |
| Other NC Liab. | $7,000 | $6,000 | $6,000 | $6,000 |
| Total NC Liab. | $1,282,000 | $1,830,000 | $1,795,000 | $1,705,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326,000 | $314,000 | $276,000 | $276,000 |
| Total Liabilities | $2,525,000 | $2,575,000 | $2,460,000 | $2,330,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285,000 | $285,000 | $285,000 | $285,000 |
| Retained Earnings | $2,179,000 | $2,105,000 | $2,052,000 | $2,015,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$512,000 | -$518,000 | -$526,000 | -$814,000 |
| Total Equity | $2,081,000 | $2,001,000 | $1,940,000 | $1,615,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $26,000 | $26,000 | $20,000 |
| Total Liab. & Tot. Equity | $4,631,000 | $4,602,000 | $4,426,000 | $3,965,000 |
| Net Debt | $1,355,000 | $1,325,000 | $1,302,000 | $1,210,000 |