MINGTENG INT CORP-A (MTEN) Stock Balance Sheet
NASDAQ:MTEN • KYG6S85D1170
Current stock price
1.3014 USD
+0.04 (+3.29%)
At close:
1.35 USD
+0.05 (+3.73%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76M | 2.08M | 1.06M | 1.79M | 307.00K | |||
| Receivables | 5.70M | 5.26M | 4.00M | 3.21M | 3.07M | |||
| Inventories | 1.49M | 1.18M | 1.22M | 1.06M | 1.36M | |||
| Other Current Assets | 81.80K | 122.50K | 388.10K | 245.90K | 34.70K | |||
| Total Current Assets | 9.02M | 8.64M | 6.66M | 6.32M | 4.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.74M | 3.90M | 3.34M | 3.20M | 2.28M | |||
| Investments And Advances | 0.00 | 1.36M | N/A | N/A | N/A | |||
| Intangibles | 55.60K | 67.70K | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 715.80K | 556.50K | 446.10K | |||
| Total Non-Current Assets | 3.80M | 5.32M | 4.05M | 3.75M | 3.18M | |||
| TOTAL ASSETS | 12.82M | 13.96M | 10.71M | 10.07M | 7.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.59M | 1.39M | 282.40K | 1.36M | 705.80K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 12.50K | 234.40K | |||
| Accrued Expenses | 118.40K | 13.00K | 474.60K | 604.10K | 388.10K | |||
| Accounts Payable | 1.21M | 1.28M | 1.05M | 718.30K | 547.80K | |||
| Other Current Liabilities | 2.53M | 2.59M | 1.21M | 1.23M | 1.32M | |||
| Total Current Liabilities | 5.45M | 5.27M | 3.02M | 3.93M | 3.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 69.00K | 131.20K | |||
| Deferred Taxes/Income | 229.00K | 221.60K | 246.90K | N/A | N/A | |||
| Other Non-Current Liabilities | 13.80K | 20.40K | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 242.70K | 242.00K | 246.80K | 69.10K | 131.20K | |||
| TOTAL LIABILITIES | 5.69M | 5.51M | 3.27M | 4.00M | 3.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.00K | 1.25M | 6.93M | 5.43M | 3.64M | |||
| Additional Paid In Capital | 7.62M | 7.62M | 897.30K | 897.30K | 752.00K | |||
| Common Shares | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
| Other Shareholders' Equity | -389.30K | -419.60K | -382.40K | -248.60K | 231.20K | |||
| Shares Outstanding | 34.20K | 34.20K | 25.00K | 31.00K | 31.00K | |||
| Tangible Book Value per Share | 206.77 | 245.20 | 297.87 | 195.93 | 0.75 | |||
| Total Shareholders' Equity | 7.13M | 8.45M | 7.45M | 6.07M | 4.63M | |||
| TOTAL LIABILITIES AND EQUITY | 12.82M | 13.96M | 10.71M | 10.07M | 7.95M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.24 | 0.18 | |||
| Current Ratio | 1.66 | 1.64 | 2.21 | 1.61 | 1.50 | |||
| Return On Assets (ROA) | -54.90% | -40.68% | 14.06% | 21.19% | 32.61% | |||
| Return On Equity (ROE) | -98.72% | -67.18% | 20.23% | 35.12% | 56.04% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 17.26% | 24.85% | 41.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 19.90% | 32.65% | 43.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 19.90% | 32.65% | 43.97% | |||
All data in USD , ROIC based on taxRate of 0.21