Micropac Industries, Inc.
MPAD · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,299 | $15,375 | $15,252 | $14,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,467 | $4,972 | $5,577 | $3,351 |
| Inventory | $11,480 | $10,288 | $8,684 | $9,137 |
| Other Curr. Assets | $487 | $564 | $341 | $515 |
| Total Curr. Assets | $30,733 | $31,199 | $29,854 | $27,622 |
| Property Plant & Equip (Net) | $24,099 | $22,477 | $10,904 | $4,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $475 | $86 | $0 | $27 |
| Other NC Assets | $0 | $0 | -$10,904 | $0 |
| Total NC Assets | $24,574 | $22,563 | $10,904 | $4,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,307 | $53,762 | $40,758 | $31,701 |
| Liabilities | – | – | – | – |
| Payables | $1,491 | $1,173 | $1,963 | $843 |
| Short-Term Debt | $432 | $224 | $53 | $50 |
| Tax Payable | $1,190 | $709 | $498 | $129 |
| Deferred Revenue | $618 | $1,192 | $1,258 | $111 |
| Other Curr. Liab. | $992 | $1,133 | $1,320 | $984 |
| Total Curr. Liab. | $4,723 | $4,431 | $5,092 | $2,117 |
| LT Debt | $15,316 | $14,535 | $3,383 | $67 |
| Deferred Rev, NC | $0 | $0 | $3,369 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,316 | $14,535 | $3,399 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $67 | $117 |
| Total Liabilities | $20,039 | $18,966 | $8,491 | $2,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $308 | $308 |
| Retained Earnings | $35,227 | $34,853 | $32,324 | $29,524 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$267 | -$365 | -$365 | -$365 |
| Total Equity | $35,268 | $34,796 | $32,267 | $29,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,307 | $53,762 | $40,758 | $31,701 |
| Net Debt | $5,449 | -$616 | -$11,816 | -$14,502 |