Morguard Corporation
MRCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,725 | $116,517 | $111,808 | $173,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,130 | $59,861 | $80,159 | $63,971 |
| Inventory | $0 | $380,035 | $0 | $0 |
| Other Curr. Assets | $42,310 | $49,844 | $147,159 | $53,352 |
| Total Curr. Assets | $237,165 | $606,257 | $339,126 | $290,979 |
| Property Plant & Equip (Net) | $105,115 | $360,612 | $356,805 | $475,842 |
| Goodwill | $24,488 | $24,488 | $24,488 | $24,488 |
| Intangibles | $9,997 | $14,587 | $21,104 | $27,674 |
| Long-Term Investments | $151,251 | $193,406 | $224,537 | $257,791 |
| Tax Assets | $0 | $0 | $0 | $5,520 |
| Other NC Assets | $11,231,412 | $10,423,738 | $10,739,192 | $10,421,289 |
| Total NC Assets | $11,522,263 | $11,016,831 | $11,366,126 | $11,207,084 |
| Other Assets | $0 | $0 | $0 | -$5,520 |
| Total Assets | $11,759,428 | $11,623,088 | $11,705,252 | $11,492,543 |
| Liabilities | – | – | – | – |
| Payables | $215,334 | $211,128 | $208,406 | $189,987 |
| Short-Term Debt | $948,554 | $1,771,716 | $1,211,859 | $865,874 |
| Tax Payable | $13,297 | $0 | $0 | $5,161 |
| Deferred Revenue | $26,350 | $26,537 | $25,142 | $28,209 |
| Other Curr. Liab. | $8,930 | $11,847 | $10,154 | $15,218 |
| Total Curr. Liab. | $1,212,465 | $2,016,938 | $1,455,561 | $1,104,449 |
| LT Debt | $4,488,683 | $4,033,884 | $4,759,286 | $5,100,078 |
| Deferred Rev, NC | $0 | $0 | -$170,934 | -$166,531 |
| Deferred Tax Liab, NC | $904,303 | $835,481 | $821,443 | $784,776 |
| Other NC Liab. | $434,721 | $393,695 | $454,425 | $496,024 |
| Total NC Liab. | $5,827,707 | $5,263,060 | $5,864,220 | $6,214,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,463 | $170,753 | $172,517 | $168,265 |
| Total Liabilities | $7,040,172 | $7,279,998 | $7,319,781 | $7,318,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,552 | $98,364 | $100,239 | $100,929 |
| Retained Earnings | $3,775,131 | $3,530,663 | $3,464,675 | $3,351,294 |
| AOCI | $419,740 | $258,523 | $300,340 | $179,953 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,292,423 | $3,887,550 | $3,865,254 | $3,632,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $426,833 | $455,540 | $520,217 | $541,571 |
| Total Liab. & Tot. Equity | $11,759,428 | $11,623,088 | $11,705,252 | $11,492,543 |
| Net Debt | $5,296,512 | $5,689,083 | $5,859,337 | $5,792,296 |