MILLENNIUM GROUP INTERNATION (MGIH) Stock Balance Sheet
USA - NASDAQ:MGIH - KYG6169A1040 - Common Stock
2.34 USD
+0.06 (+2.63%)
2.27 USD
-0.07 (-2.99%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.20M | 13.35M | 27.58M | 18.85M | 20.67M | |||
| Marketable Securities | N/A | 126.40K | 240.00K | 50.00K | 110.00K | |||
| Receivables | 8.62M | 9.81M | 10.52M | 18.11M | 20.48M | |||
| Inventories | 1.99M | 3.72M | 5.56M | 9.82M | 9.70M | |||
| Other Current Assets | 1.60M | 766.30K | 550.00K | 1.44M | 1.52M | |||
| Total Current Assets | 23.41M | 27.77M | 44.45M | 48.26M | 52.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.02M | 11.27M | 12.10M | 14.89M | 17.47M | |||
| Intangibles | 148.60K | 197.80K | 290.00K | 430.00K | 550.00K | |||
| Other Non-Current Assets | 4.58M | 4.41M | 2.20M | 2.42M | 2.20M | |||
| Total Non-Current Assets | 15.75M | 15.87M | 14.59M | 17.75M | 20.22M | |||
| TOTAL ASSETS | 39.16M | 43.64M | 59.04M | 66.01M | 72.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.77M | 5.58M | 13.41M | 15.81M | 18.71M | |||
| Accrued Expenses | 224.50K | 1.89M | 1.71M | 3.33M | 4.58M | |||
| Accounts Payable | 4.16M | 3.65M | 3.41M | 5.67M | 4.91M | |||
| Other Current Liabilities | 1.78M | 1.01M | 560.00K | 970.00K | 13.08M | |||
| Total Current Liabilities | 10.93M | 12.13M | 19.09M | 25.77M | 41.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 297.70K | 456.90K | 40.00K | 150.00K | 920.00K | |||
| Total Non-Current Liabilities | 297.70K | 457.00K | 30.00K | 150.00K | 920.00K | |||
| TOTAL LIABILITIES | 11.23M | 12.59M | 19.12M | 25.92M | 42.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.54M | 550.70K | 9.32M | 9.67M | 12.57M | |||
| Additional Paid In Capital | 34.36M | 34.36M | 34.36M | 31.10M | 17.51M | |||
| Common Shares | 22.50K | 22.50K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -3.92M | -3.89M | -3.79M | -710.00K | 400.00K | |||
| Shares Outstanding | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | |||
| Tangible Book Value per Share | 2.47 | 2.74 | 3.52 | 3.53 | 2.66 | |||
| Total Shareholders' Equity | 27.92M | 31.05M | 39.92M | 40.09M | 30.50M | |||
| TOTAL LIABILITIES AND EQUITY | 39.16M | 43.64M | 59.04M | 66.01M | 72.70M | |||
| Statistics | ||||||||
| Current Ratio | 2.14 | 2.29 | 2.33 | 1.87 | 1.27 | |||
| Return On Assets (ROA) | -30.29% | -20.10% | -0.59% | 6.18% | 5.05% | |||
| Return On Equity (ROE) | -42.48% | -28.25% | -0.88% | 10.18% | 12.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.81% | 8.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.78% | 13.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.92% | 13.99% | |||
All data in USD , ROIC based on taxRate of 0.21