MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355 | $436 | $300 | $275 |
| Short-Term Investments | $2 | $22 | $12 | $8 |
| Receivables | $217 | $198 | $183 | $157 |
| Inventory | $987 | $874 | $952 | $1,094 |
| Other Curr. Assets | $104 | $58 | $109 | $128 |
| Total Curr. Assets | $1,665 | $1,588 | $1,556 | $1,655 |
| Property Plant & Equip (Net) | $2,567 | $2,110 | $2,079 | $2,217 |
| Goodwill | $65 | $62 | $60 | $66 |
| Intangibles | $66 | $75 | $80 | $98 |
| Long-Term Investments | $20 | -$19 | -$11 | -$2 |
| Tax Assets | $1 | $44 | $2 | $2 |
| Other NC Assets | $42 | $70 | $43 | $68 |
| Total NC Assets | $2,761 | $2,298 | $2,253 | $2,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,426 | $3,886 | $3,809 | $4,104 |
| Liabilities | – | – | – | – |
| Payables | $147 | $142 | $123 | $163 |
| Short-Term Debt | $350 | $569 | $241 | $199 |
| Tax Payable | $13 | $6 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $114 |
| Other Curr. Liab. | $155 | $133 | $164 | $165 |
| Total Curr. Liab. | $665 | $850 | $533 | $529 |
| LT Debt | $1,583 | $1,305 | $1,665 | $1,685 |
| Deferred Rev, NC | $37 | $0 | $37 | $45 |
| Deferred Tax Liab, NC | $169 | $0 | $124 | $45 |
| Other NC Liab. | $6 | $164 | $165 | $96 |
| Total NC Liab. | $1,795 | $1,469 | $1,830 | $1,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $276 | $256 | $229 | $281 |
| Total Liabilities | $2,460 | $2,319 | $2,363 | $2,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $545 | $0 |
| Common Stock | $285 | $285 | $285 | $285 |
| Retained Earnings | $2,052 | $1,793 | $1,559 | $1,557 |
| AOCI | $0 | $0 | -$545 | -$207 |
| Other Equity | -$397 | -$521 | -$961 | -$284 |
| Total Equity | $1,940 | $1,557 | $1,427 | $1,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $10 | $18 | $30 |
| Total Liab. & Tot. Equity | $4,426 | $3,886 | $3,809 | $4,104 |
| Net Debt | $1,578 | $1,438 | $1,606 | $1,608 |