MHP SE
MHPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355,000 | $436,000 | $300,489 | $275,237 |
| Short-Term Investments | $2,000 | $22,000 | $11,939 | $8,052 |
| Receivables | $217,000 | $198,000 | $183,000 | $156,878 |
| Inventory | $987,000 | $874,000 | $951,910 | $1,093,945 |
| Other Curr. Assets | $104,000 | $58,000 | $109,000 | $128,145 |
| Total Curr. Assets | $1,665,000 | $1,588,000 | $1,556,060 | $1,654,939 |
| Property Plant & Equip (Net) | $2,567,200 | $2,110,000 | $2,078,648 | $2,216,895 |
| Goodwill | $65,000 | $62,000 | $59,808 | $66,382 |
| Intangibles | $66,000 | $75,000 | $79,628 | $97,791 |
| Long-Term Investments | $20,000 | -$19,000 | -$11,000 | -$2,216 |
| Tax Assets | $1,000 | $44,300 | $2,434 | $1,966 |
| Other NC Assets | $41,800 | $70,000 | $43,124 | $68,022 |
| Total NC Assets | $2,761,000 | $2,298,000 | $2,252,642 | $2,448,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,426,000 | $3,886,000 | $3,808,702 | $4,103,779 |
| Liabilities | – | – | – | – |
| Payables | $147,000 | $142,000 | $123,000 | $162,641 |
| Short-Term Debt | $350,000 | $569,000 | $241,000 | $198,569 |
| Tax Payable | $13,000 | $6,000 | $5,063 | $3,215 |
| Deferred Revenue | $0 | $0 | $0 | $114,469 |
| Other Curr. Liab. | $155,000 | $133,000 | $163,501 | $164,838 |
| Total Curr. Liab. | $665,000 | $850,000 | $532,564 | $529,263 |
| LT Debt | $1,583,000 | $1,305,000 | $1,665,000 | $1,684,563 |
| Deferred Rev, NC | $37,000 | $0 | $36,912 | $44,593 |
| Deferred Tax Liab, NC | $169,000 | $0 | $123,677 | $44,704 |
| Other NC Liab. | $6,000 | $164,000 | $165,441 | $95,765 |
| Total NC Liab. | $1,795,000 | $1,469,000 | $1,830,441 | $1,780,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $276,000 | $256,000 | $229,000 | $281,250 |
| Total Liabilities | $2,460,000 | $2,319,000 | $2,363,005 | $2,309,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $545,389 | $0 |
| Common Stock | $285,000 | $285,000 | $284,505 | $284,505 |
| Retained Earnings | $2,052,000 | $1,793,000 | $1,558,826 | $1,557,284 |
| AOCI | $0 | $0 | -$545,389 | -$206,830 |
| Other Equity | -$397,000 | -$521,000 | -$961,389 | -$284,231 |
| Total Equity | $1,940,000 | $1,557,000 | $1,427,371 | $1,764,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,000 | $10,000 | $18,326 | $29,800 |
| Total Liab. & Tot. Equity | $4,426,000 | $3,886,000 | $3,808,702 | $4,103,779 |
| Net Debt | $1,578,000 | $1,438,000 | $1,605,511 | $1,607,895 |