NASDAQ:MSS - Nasdaq - US5606671072 - Common Stock - Currency: USD
MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 445.40K | N/A | N/A | 900.00K | 710.00K | |||
Cash Equivalents | N/A | 0.00 | 2.57M | N/A | N/A | |||
Receivables | 1.21M | 1.85M | 1.19M | 5.11M | 2.23M | |||
Inventories | 10.66M | 6.80M | 2.98M | 2.32M | 1.94M | |||
Other Current Assets | 3.00M | 3.26M | 1.55M | 730.00K | 0.00 | |||
Total Current Assets | 15.31M | 11.91M | 8.29M | 9.06M | 4.89M | |||
Non-Current Assets | ||||||||
PPE Net | 40.86M | 43.06M | 23.22M | 16.45M | 17.98M | |||
Investments And Advances | 1.10M | 1.54M | 200.00K | 200.00K | 0.00 | |||
Goodwill | 16.96M | 16.96M | 2.22M | N/A | N/A | |||
Intangibles | 7.56M | 7.98M | 200.00K | 20.00K | 10.00K | |||
Other Non-Current Assets | 958.20K | 947.30K | 460.00K | 380.00K | 380.00K | |||
Total Non-Current Assets | 67.44M | 70.48M | 26.29M | 17.04M | 18.37M | |||
TOTAL ASSETS | 82.74M | 82.40M | 34.58M | 26.10M | 23.26M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.81M | 15.22M | 150.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 66.70K | 65.10K | 370.00K | 500.00K | 300.00K | |||
Accrued Expenses | 5.52M | 5.31M | 2.46M | 1.74M | 1.47M | |||
Accounts Payable | 11.11M | 5.87M | 3.57M | 3.37M | 1.94M | |||
Other Current Liabilities | 3.31M | 2.30M | 1.82M | 1.93M | 1.02M | |||
Total Current Liabilities | 26.81M | 28.77M | 8.37M | 7.54M | 4.74M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.23M | 2.50M | 2.56M | 2.80M | 1.07M | |||
Deferred Taxes/Income | 1.21M | 1.27M | 40.00K | N/A | N/A | |||
Other Non-Current Liabilities | 37.48M | 39.14M | 22.82M | 16.61M | 17.65M | |||
Total Non-Current Liabilities | 43.98M | 43.13M | 25.69M | 19.29M | 18.69M | |||
TOTAL LIABILITIES | 70.79M | 71.90M | 34.06M | 26.83M | 23.43M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.36M | -2.82M | 520.00K | -730.00K | -170.00K | |||
Additional Paid In Capital | 13.31M | 13.31M | N/A | N/A | N/A | |||
Minority Interest | 61.40K | 221.10K | 270.00K | -120.00K | -30.00K | |||
Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 16.00M | 19.69M | 18.50M | 18.50M | 18.50M | |||
Tangible Book Value per Share | -0.79 | -0.73 | -0.10 | -0.04 | -0.01 | |||
Total Shareholders' Equity | 11.95M | 10.50M | 520.00K | -730.00K | -160.00K | |||
TOTAL LIABILITIES AND EQUITY | 82.74M | 82.40M | 34.58M | 26.10M | 23.26M | |||
Statistics | ||||||||
Debt/Equity | 1.01 | 1.69 | 5.21 | -3.84 | -6.69 | |||
Current Ratio | 0.57 | 0.41 | 0.99 | 1.20 | 1.03 | |||
Return On Assets (ROA) | -1.60% | -4.05% | 3.61% | -2.15% | 3.87% | |||
Return On Equity (ROE) | -11.05% | -31.82% | 240.38% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 1.30% | N/A | 0.25% | N/A | 2.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.30% | N/A | 0.28% | N/A | 2.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.14% | N/A | 0.31% | N/A | 2.46% |
All data in USD , ROIC based on taxRate of 0.17