Micropac Industries, Inc.
MPAD · OTC
8/24/2024 | 5/25/2024 | 2/24/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,218 | $11,017 | $9,869 | $10,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,238 | $5,303 | $5,294 | $8,467 |
| Inventory | $12,238 | $13,211 | $14,500 | $11,480 |
| Other Curr. Assets | $482 | $366 | $280 | $487 |
| Total Curr. Assets | $34,176 | $29,897 | $29,943 | $30,733 |
| Property Plant & Equip (Net) | $23,667 | $23,641 | $23,873 | $24,099 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $475 | $475 | $475 | $475 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24,142 | $24,116 | $24,348 | $24,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,318 | $54,013 | $54,291 | $55,307 |
| Liabilities | – | – | – | – |
| Payables | $1,101 | $696 | $1,900 | $1,491 |
| Short-Term Debt | $443 | $439 | $436 | $432 |
| Tax Payable | $829 | $17 | $51 | $1,190 |
| Deferred Revenue | $223 | $308 | $455 | $618 |
| Other Curr. Liab. | $1,485 | $1,336 | $1,011 | $992 |
| Total Curr. Liab. | $4,081 | $2,796 | $3,853 | $4,723 |
| LT Debt | $15,002 | $15,106 | $15,212 | $15,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,002 | $15,106 | $15,212 | $15,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,083 | $17,902 | $19,065 | $20,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $308 | $308 |
| Retained Earnings | $38,963 | $35,992 | $35,146 | $35,227 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$36 | -$189 | -$228 | -$267 |
| Total Equity | $39,235 | $36,111 | $35,226 | $35,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,318 | $54,013 | $54,291 | $55,307 |
| Net Debt | $4,227 | $4,528 | $5,779 | $5,449 |