Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,600 | $12,700 | $1,070,600 | $790,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395,300 | $302,900 | $538,800 | $577,500 |
| Inventory | $664,900 | $347,200 | $344,900 | $312,100 |
| Other Curr. Assets | $186,300 | -$333,700 | $350,000 | $150,200 |
| Total Curr. Assets | $1,629,100 | $329,100 | $2,304,300 | $1,830,700 |
| Property Plant & Equip (Net) | $390,600 | $776,000 | $833,100 | $896,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $419,400 | $5,448,400 | $6,184,500 | $7,018,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $651,800 | $0 | $0 | $0 |
| Other NC Assets | $211,700 | $382,300 | $393,500 | $593,700 |
| Total NC Assets | $1,673,500 | $6,606,700 | $7,411,100 | $8,508,200 |
| Other Assets | $0 | -$6,606,700 | $0 | $0 |
| Total Assets | $3,302,600 | $329,100 | $9,715,400 | $10,338,900 |
| Liabilities | – | – | – | – |
| Payables | $57,800 | $123,000 | $93,300 | $139,800 |
| Short-Term Debt | $3,900 | $1,388,900 | $3,587,900 | $633,600 |
| Tax Payable | $25,700 | $83,200 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344,000 | -$1,592,500 | $437,500 | $653,500 |
| Total Curr. Liab. | $431,400 | $2,600 | $4,118,700 | $1,426,900 |
| LT Debt | $909,500 | $0 | $0 | $4,741,200 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,978,800 |
| Deferred Tax Liab, NC | $0 | $20,900 | $80,600 | $11,000 |
| Other NC Liab. | $315,900 | $467,800 | $4,496,900 | $6,197,900 |
| Total NC Liab. | $1,225,400 | $488,700 | $4,577,500 | $6,971,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,656,800 | $491,300 | $8,696,200 | $8,398,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $18,900 | $18,800 | $18,700 |
| Retained Earnings | $439,700 | -$192,100 | -$2,961,500 | -$2,016,900 |
| AOCI | $6,100 | -$8 | -$9,600 | -$1,003,600 |
| Other Equity | $1,199,800 | $11,008 | $3,971,500 | $4,942,500 |
| Total Equity | $1,645,800 | -$162,200 | $1,019,200 | $1,940,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,302,600 | $329,100 | $9,715,400 | $10,338,900 |
| Net Debt | $530,800 | $1,376,200 | $2,517,300 | $4,583,900 |