Mingteng International Corporation Inc.
MTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,081 | $1,056 | $258 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,159 | $3,518 | $463 | $2,165 |
| Inventory | $179 | $1,217 | $187 | $218 |
| Other Curr. Assets | $1,083 | $484 | $2,757 | -$3,117 |
| Total Curr. Assets | $8,642 | $6,663 | $908 | $749 |
| Property Plant & Equip (Net) | $3,895 | $3,335 | $460 | $358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $0 | $0 | $0 |
| Long-Term Investments | $1,357 | $0 | $0 | $70 |
| Tax Assets | $3 | $0 | $1 | $0 |
| Other NC Assets | $13 | $716 | $79 | $70 |
| Total NC Assets | $5,320 | $4,051 | $540 | $498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,962 | $10,713 | $1,448 | $1,248 |
| Liabilities | – | – | – | – |
| Payables | $1,276 | $1,261 | $176 | $548 |
| Short-Term Debt | $1,391 | $315 | $211 | $148 |
| Tax Payable | $1,168 | $519 | $72 | $54 |
| Deferred Revenue | $516 | $402 | $9 | $16 |
| Other Curr. Liab. | $60 | $834 | $6,712 | $5,188 |
| Total Curr. Liab. | $5,266 | $3,020 | $565 | $501 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $247 | $0 | $0 |
| Other NC Liab. | $222 | $0 | $10 | $14 |
| Total NC Liab. | $242 | $247 | $10 | $21 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $33 | $0 | $101 | $1 |
| Total Liabilities | $5,508 | $3,267 | $575 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,253 | $6,466 | $713 | $513 |
| AOCI | -$420 | $83 | $31 | $95 |
| Other Equity | $0 | $0 | -$5,666 | -$4,273 |
| Total Equity | $8,454 | $7,447 | $874 | $726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,962 | $10,713 | $1,448 | $1,248 |
| Net Debt | -$690 | -$741 | -$47 | $99 |