Mycronic AB (publ)
MICLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,014,000 | $2,140,000 | $1,274,000 | $683,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,706,000 | $1,303,000 | $1,427,000 | $933,000 |
| Inventory | $2,056,000 | $1,602,000 | $1,433,000 | $1,363,000 |
| Other Curr. Assets | $103,000 | $274,000 | $61,000 | $230,000 |
| Total Curr. Assets | $6,879,000 | $5,319,000 | $4,195,000 | $3,209,000 |
| Property Plant & Equip (Net) | $574,000 | $495,000 | $513,000 | $429,000 |
| Goodwill | $2,105,000 | $1,801,000 | $1,866,000 | $1,740,000 |
| Intangibles | $581,000 | $351,000 | $508,000 | $556,000 |
| Long-Term Investments | $0 | $58,000 | $0 | $0 |
| Tax Assets | $214,000 | $0 | $193,000 | $145,000 |
| Other NC Assets | $59,000 | $316,000 | $65,000 | $56,000 |
| Total NC Assets | $3,533,000 | $3,021,000 | $3,145,000 | $2,926,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $10,412,000 | $8,340,000 | $7,340,000 | $6,136,000 |
| Liabilities | – | – | – | – |
| Payables | $557,000 | $388,000 | $310,000 | $295,000 |
| Short-Term Debt | $86,000 | -$1,016,000 | -$753,000 | $62,000 |
| Tax Payable | $0 | $88,000 | $50,000 | $24,000 |
| Deferred Revenue | $0 | $0 | $830,000 | $1,084,000 |
| Other Curr. Liab. | $2,562,000 | $3,047,000 | $1,625,000 | $104,000 |
| Total Curr. Liab. | $3,205,000 | $2,507,000 | $2,062,000 | $1,569,000 |
| LT Debt | $133,000 | $150,000 | $193,000 | $181,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $405,000 | $359,000 | $335,000 | $329,000 |
| Other NC Liab. | $94,000 | $41,000 | $47,000 | $85,000 |
| Total NC Liab. | $632,000 | $550,000 | $575,000 | $595,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,000 | $228,000 | $263,000 | $235,000 |
| Total Liabilities | $3,837,000 | $3,057,000 | $2,637,000 | $2,139,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,000 | $98,000 | $98,000 | $98,000 |
| Retained Earnings | $4,709,000 | $3,487,000 | $2,853,000 | $2,417,000 |
| AOCI | $333,000 | $290,000 | $354,000 | $92,000 |
| Other Equity | $1,392,000 | $1,372,000 | $1,358,000 | $1,349,000 |
| Total Equity | $6,532,000 | $5,247,000 | $4,663,000 | $3,955,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | $36,000 | $40,000 | $42,000 |
| Total Liab. & Tot. Equity | $10,412,000 | $8,340,000 | $7,340,000 | $6,136,000 |
| Net Debt | -$2,795,000 | -$3,006,000 | -$1,834,000 | -$440,000 |