MINIM INC (MINM) Stock Balance Sheet

NASDAQ:MINM • US60365W2017

Current stock price

3.61 USD
+0.5 (+16.08%)
At close:
3.6 USD
-0.01 (-0.28%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MINM Cash Equivalents ChartMINM Cash Equivalents over time chart
191.70K709.30K530.00K12.57M770.00K
Receivables
MINM Receivables ChartMINM Receivables over time chart
0.00701.40K2.76M4.88M9.20M
Inventories
MINM Inventories ChartMINM Inventories over time chart
0.009.95M25.42M33.89M16.50M
Other Current Assets
MINM Other Current Assets ChartMINM Other Current Assets over time chart
24.10K35.80K860.00K1.09M1.20M
Total Current Assets
MINM Total Current Assets ChartMINM Total Current Assets over time chart
215.80K11.40M29.56M52.43M27.68M
 
Non-Current Assets
PPE Net
MINM PPE Net ChartMINM PPE Net over time chart
189.10K455.00K810.00K1.00M540.00K
Goodwill
MINM Goodwill ChartMINM Goodwill over time chart
N/AN/A0.0060.00K60.00K
Intangibles
MINM Intangibles ChartMINM Intangibles over time chart
0.0033.30K70.00K260.00K390.00K
Other Non-Current Assets
MINM Other Non-Current Assets ChartMINM Other Non-Current Assets over time chart
28.30K472.60K510.00K540.00K940.00K
Total Non-Current Assets
MINM Total Non-Current Assets ChartMINM Total Non-Current Assets over time chart
217.40K960.90K1.40M1.87M1.93M
 
TOTAL ASSETS
MINM TOTAL ASSETS ChartMINM TOTAL ASSETS over time chart
433.20K12.36M30.96M54.30M29.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
MINM Short Term Debt ChartMINM Short Term Debt over time chart
0.000.004.76M5.07M2.51M
Current Portion Of LT Debt.
MINM Current Portion Of LT Debt. ChartMINM Current Portion Of LT Debt. over time chart
N/AN/A1.00M30.00KN/A
Accrued Expenses
MINM Accrued Expenses ChartMINM Accrued Expenses over time chart
684.30K1.10M4.59M5.42M7.53M
Accounts Payable
MINM Accounts Payable ChartMINM Accounts Payable over time chart
307.80K11.14M2.84M12.46M11.74M
Other Current Liabilities
MINM Other Current Liabilities ChartMINM Other Current Liabilities over time chart
N/AN/A630.00K290.00KN/A
Total Current Liabilities
MINM Total Current Liabilities ChartMINM Total Current Liabilities over time chart
992.10K12.24M13.82M23.27M21.78M
 
Non-Current Liabilities
Long Term Debt
MINM Long Term Debt ChartMINM Long Term Debt over time chart
0.000.000.000.0020.00K
Other Non-Current Liabilities
MINM Other Non-Current Liabilities ChartMINM Other Non-Current Liabilities over time chart
N/A0.00790.00K540.00K20.00K
Total Non-Current Liabilities
MINM Total Non-Current Liabilities ChartMINM Total Non-Current Liabilities over time chart
0.000.00800.00K540.00K40.00K
 
TOTAL LIABILITIES
MINM TOTAL LIABILITIES ChartMINM TOTAL LIABILITIES over time chart
992.10K12.24M14.62M23.81M21.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MINM Retained Earnings ChartMINM Retained Earnings over time chart
-96.84M-92.47M-74.83M-59.29M-57.09M
Additional Paid In Capital
MINM Additional Paid In Capital ChartMINM Additional Paid In Capital over time chart
94.43M92.11M90.71M89.31M64.53M
Common Shares
MINM Common Shares ChartMINM Common Shares over time chart
1.85M479.30K470.00K460.00K350.00K
Shares Outstanding
MINM Shares Outstanding ChartMINM Shares Outstanding over time chart
3.56M2.63M1.88M1.84M1.40M
Tangible Book Value per Share
MINM Tangible Book Value per Share ChartMINM Tangible Book Value per Share over time chart
-0.540.038.6516.405.24
Total Shareholders' Equity
MINM Total Shareholders' Equity ChartMINM Total Shareholders' Equity over time chart
-558.90K115.90K16.34M30.49M7.79M
 
TOTAL LIABILITIES AND EQUITY
MINM TOTAL LIABILITIES AND EQUITY ChartMINM TOTAL LIABILITIES AND EQUITY over time chart
433.20K12.36M30.96M54.30M29.61M
 
Statistics
Debt/Equity
MINM Debt/Equity ChartMINM Debt/Equity over time chart
N/AN/AN/AN/A0.32
Current Ratio
MINM Current Ratio ChartMINM Current Ratio over time chart
0.220.932.142.251.27
Return On Assets (ROA)
MINM Return On Assets (ROA) ChartMINM Return On Assets (ROA) over time chart
-1273.66%-142.67%-50.23%-4.05%-13.04%
Return On Equity (ROE)
MINM Return On Equity (ROE) ChartMINM Return On Equity (ROE) over time chart
N/A-15214.75%-95.17%-7.22%-49.55%
Return On Invested Capital (ROIC)
MINM Return On Invested Capital (ROIC) ChartMINM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MINM Return On Invested Capital Ex Cash (ROICexc) ChartMINM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MINM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMINM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MINM Balance Sheet Over Time ChartMINM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MINM Balance Sheet - Short Vs Long Term ChartMINM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K