
MEAT-TECH 3D LTD - ADR (MITC) Stock Balance Sheet
NASDAQ:MITC • US5834351026
Current stock price
3.34 USD
+0.03 (+0.91%)
Last:
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 19.18M | 13.56M | 21.54K | 145.85K | |||
| Marketable Securities | 154.00K | 149.00K | 0.00 | 59.39K | |||
| Receivables | 2.78M | 131.00K | 279.19K | 299.56K | |||
| Other Current Assets | N/A | N/A | 101.89K | N/A | |||
| Total Current Assets | 22.11M | 13.84M | 402.62K | 504.80K | |||
| Non-Current Assets | |||||||
| PPE Net | 3.33M | 1.07M | 18.34K | 1.70M | |||
| Investments And Advances | 1.35M | 2.51M | 1.67M | 1.48M | |||
| Intangibles | 13.45M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 405.00K | 51.00K | 103.35K | 13.68K | |||
| Total Non-Current Assets | 18.54M | 3.64M | 1.80M | 3.27M | |||
| TOTAL ASSETS | 40.65M | 17.47M | 2.20M | 3.77M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 120.23K | 49.78K | |||
| Current Portion Of LT Debt. | 165.00K | 180.00K | N/A | N/A | |||
| Accounts Payable | 382.00K | 351.00K | 98.11K | 89.37K | |||
| Other Current Liabilities | 2.24M | 1.31M | 95.78K | 200.29K | |||
| Total Current Liabilities | 2.79M | 1.84M | 314.12K | 339.45K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 246.00K | 0.00 | 0.00 | 525.18K | |||
| Deferred Taxes/Income | N/A | N/A | 14.27K | 258.51K | |||
| Total Non-Current Liabilities | 246.00K | 0.00 | 14.27K | 783.70K | |||
| TOTAL LIABILITIES | 3.03M | 1.84M | 328.38K | 1.12M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -33.26M | -15.63M | -3.36M | -4.95K | |||
| Common Shares | 69.61M | 30.48M | 5.23M | 2.65M | |||
| Other Shareholders' Equity | 1.27M | 780.00K | N/A | N/A | |||
| Shares Outstanding | 125.77M | 79.87M | 19.87M | 15.45M | |||
| Tangible Book Value per Share | 0.19 | 0.20 | 0.09 | 0.17 | |||
| Total Shareholders' Equity | 37.62M | 15.63M | 1.87M | 2.65M | |||
| TOTAL LIABILITIES AND EQUITY | 40.65M | 17.47M | 2.20M | 3.77M | |||
| Statistics | |||||||
| Debt/Equity | 0.01 | N/A | N/A | 0.22 | |||
| Current Ratio | 7.94 | 7.51 | 1.28 | 1.49 | |||
| Return On Assets (ROA) | -44.33% | -106.01% | -143.45% | -46.15% | |||
| Return On Equity (ROE) | -47.90% | -118.51% | -168.63% | -65.73% | |||
All data in USD , ROIC based on taxRate of 0.21