MARIS - TECH LTD (MTEK) Stock Balance Sheet
NASDAQ:MTEK - Nasdaq - IL0011789042 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.29M | 2.05M | 220.00K | 0.00 | 20.00K | |||
| Marketable Securities | 0.00 | 3.15M | N/A | N/A | N/A | |||
| Receivables | 3.82M | 3.16M | 1.97M | 570.00K | 130.00K | |||
| Inventories | 2.61M | 1.96M | 980.00K | 390.00K | 250.00K | |||
| Other Current Assets | N/A | N/A | 9.08M | 0.00 | 10.00K | |||
| Total Current Assets | 8.72M | 10.32M | 12.25M | 970.00K | 420.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 883.00K | 817.20K | 920.00K | 20.00K | 10.00K | |||
| Other Non-Current Assets | 216.00K | 194.80K | 190.00K | 1.06M | 140.00K | |||
| Total Non-Current Assets | 1.10M | 1.01M | 1.11M | 1.07M | 140.00K | |||
| TOTAL ASSETS | 9.82M | 11.33M | 13.36M | 2.04M | 560.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 552.20K | 0.00 | 0.00 | 50.00K | 440.00K | |||
| Current Portion Of LT Debt. | 9.40K | 498.80K | 0.00 | 660.00K | 270.00K | |||
| Accrued Expenses | 395.10K | 337.00K | 320.00K | 530.00K | N/A | |||
| Accounts Payable | 1.16M | 1.21M | 1.08M | 460.00K | 250.00K | |||
| Other Current Liabilities | 1.14M | 1.01M | 410.00K | 260.00K | 300.00K | |||
| Total Current Liabilities | 3.25M | 3.06M | 1.81M | 1.96M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.30K | 589.50K | 1.09M | 1.83M | 1.69M | |||
| Other Non-Current Liabilities | 709.10K | 792.30K | 870.00K | 620.00K | 220.00K | |||
| Total Non-Current Liabilities | 754.50K | 1.38M | 1.96M | 2.46M | 1.91M | |||
| TOTAL LIABILITIES | 4.01M | 4.44M | 3.77M | 4.42M | 3.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.14M | -10.90M | -8.19M | -4.50M | -3.68M | |||
| Additional Paid In Capital | 18.07M | 17.92M | 17.79M | 2.12M | 1.08M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -119.50K | -119.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 7.98M | 7.88M | 8.00M | 7.27M | 7.27M | |||
| Tangible Book Value per Share | 0.73 | 0.88 | 1.20 | -0.33 | -0.36 | |||
| Total Shareholders' Equity | 5.82M | 6.89M | 9.60M | -2.38M | -2.60M | |||
| TOTAL LIABILITIES AND EQUITY | 9.82M | 11.33M | 13.36M | 2.04M | 560.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.11 | -0.79 | -0.82 | |||
| Current Ratio | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | |||
| Return On Assets (ROA) | -12.57% | -23.91% | -27.62% | -40.20% | -114.29% | |||
| Return On Equity (ROE) | -21.22% | -39.30% | -38.44% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21