Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $117 | $112 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $60 | $80 | $64 |
| Inventory | $0 | $380 | $0 | $0 |
| Other Curr. Assets | $42 | $50 | $147 | $53 |
| Total Curr. Assets | $237 | $606 | $339 | $291 |
| Property Plant & Equip (Net) | $105 | $361 | $357 | $476 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $10 | $15 | $21 | $28 |
| Long-Term Investments | $151 | $193 | $225 | $258 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $11,231 | $10,424 | $10,739 | $10,421 |
| Total NC Assets | $11,522 | $11,017 | $11,366 | $11,207 |
| Other Assets | $0 | $0 | $0 | -$6 |
| Total Assets | $11,759 | $11,623 | $11,705 | $11,493 |
| Liabilities | – | – | – | – |
| Payables | $215 | $211 | $208 | $190 |
| Short-Term Debt | $949 | $1,772 | $1,212 | $866 |
| Tax Payable | $13 | $0 | $0 | $5 |
| Deferred Revenue | $26 | $27 | $25 | $28 |
| Other Curr. Liab. | $9 | $12 | $10 | $15 |
| Total Curr. Liab. | $1,212 | $2,017 | $1,456 | $1,104 |
| LT Debt | $4,489 | $4,034 | $4,759 | $5,100 |
| Deferred Rev, NC | $0 | $0 | -$171 | -$167 |
| Deferred Tax Liab, NC | $904 | $835 | $821 | $785 |
| Other NC Liab. | $435 | $394 | $283 | $329 |
| Total NC Liab. | $5,828 | $5,263 | $5,864 | $6,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $171 | $173 | $168 |
| Total Liabilities | $7,040 | $7,280 | $7,320 | $7,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $100 | $101 |
| Retained Earnings | $3,775 | $3,531 | $3,465 | $3,351 |
| AOCI | $420 | $259 | $300 | $180 |
| Other Equity | $0 | -$3,531 | -$3,465 | -$3,351 |
| Total Equity | $4,292 | $3,888 | $3,865 | $3,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $427 | $456 | $520 | $542 |
| Total Liab. & Tot. Equity | $11,759 | $11,623 | $11,705 | $11,493 |
| Net Debt | $5,297 | $5,689 | $5,859 | $5,792 |