Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,829 | $11,337 | $12,300 | $13,350 |
| Short-Term Investments | $0 | $0 | $0 | $200 |
| Receivables | $6,023 | $5,345 | $5,256 | $4,673 |
| Inventory | $10,303 | $9,048 | $8,358 | $5,940 |
| Other Curr. Assets | $780 | $448 | $785 | $737 |
| Total Curr. Assets | $30,935 | $26,178 | $26,699 | $24,901 |
| Property Plant & Equip (Net) | $22,307 | $20,999 | $19,820 | $17,816 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $1,675 | $1,930 | $1,902 | $1,516 |
| Long-Term Investments | $3,012 | $3,373 | $1,839 | $1,411 |
| Tax Assets | $0 | $0 | $827 | $578 |
| Other NC Assets | $970 | $911 | $1,674 | $2,016 |
| Total NC Assets | $27,964 | $27,213 | $26,062 | $23,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,899 | $53,391 | $52,760 | $48,238 |
| Liabilities | – | – | – | – |
| Payables | $1,444 | $931 | $1,133 | $936 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $411 | $1,334 | $1,401 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,764 | $5,226 | $5,528 | $4,973 |
| Total Curr. Liab. | $9,208 | $6,568 | $7,996 | $7,310 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $875 | $891 | $772 | $731 |
| Total NC Liab. | $875 | $892 | $772 | $731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,083 | $7,460 | $8,769 | $8,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $45,232 | $43,079 | $41,875 | $38,835 |
| AOCI | $3,192 | $0 | $1,872 | $1,196 |
| Other Equity | -$1,608 | $853 | -$1,756 | -$1,834 |
| Total Equity | $48,816 | $45,932 | $43,992 | $40,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,899 | $53,391 | $52,760 | $48,238 |
| Net Debt | -$13,829 | -$11,337 | -$12,300 | -$13,350 |