MICROVAST HOLDINGS INC (MVST)
US59516C1062 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 140.00K | |||
| Cash Equivalents | 39.45M | 44.54M | 231.40M | 480.90M | 21.50M | |||
| Marketable Securities | 0.00 | 5.63M | 25.10M | N/A | 0.00 | |||
| Receivables | 135.71M | 177.48M | 124.20M | 104.30M | 100.30M | |||
| Inventories | 137.33M | 149.75M | 84.30M | 53.40M | 45.00M | |||
| Other Current Assets | 65.67M | 48.20M | 80.10M | 68.00M | 22.50M | |||
| Total Current Assets | 378.15M | 425.61M | 545.10M | 706.60M | 189.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 635.28M | 640.17M | 351.50M | 253.10M | 198.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 282.25M | |||
| Intangibles | 2.98M | 3.14M | 1.60M | 1.90M | 2.30M | |||
| Other Non-Current Assets | 24.23M | 27.82M | 86.70M | 33.70M | 14.90M | |||
| Total Non-Current Assets | 662.50M | 671.13M | 439.90M | 288.70M | 215.20M | |||
| TOTAL ASSETS | 1.04B | 1.10B | 985.00M | 995.30M | 404.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 104.39M | 98.77M | 85.80M | 74.30M | 48.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 29.90M | |||
| Accrued Expenses | 27.18M | 30.50M | 22.60M | 28.70M | 54.10M | |||
| Accounts Payable | 83.07M | 112.62M | 45.00M | 40.40M | 42.00M | |||
| Other Current Liabilities | 151.98M | 161.52M | 99.00M | 32.30M | 9.60M | |||
| Total Current Liabilities | 366.62M | 403.41M | 252.40M | 175.60M | 183.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.19M | 86.92M | 72.90M | 73.10M | 94.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 20.00K | |||
| Other Non-Current Liabilities | 41.69M | 42.21M | 46.70M | 59.90M | 110.60M | |||
| Total Non-Current Liabilities | 127.88M | 129.13M | 119.60M | 133.00M | 296.40M | |||
| TOTAL LIABILITIES | 494.50M | 532.54M | 372.00M | 308.60M | 480.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -916.29M | -891.47M | -785.10M | -626.10M | -392.00M | |||
| Additional Paid In Capital | 1.49B | 1.48B | 1.42B | 1.31B | 0.00 | |||
| Minority Interest | 0.00 | 76.00K | N/A | 0.00 | 90.80M | |||
| Common Shares | 32.00K | 32.00K | 0.00 | 0.00 | 309.10M | |||
| Other Shareholders' Equity | -30.73M | -25.61M | -18.10M | 6.70M | 7.40M | |||
| Shares Outstanding | 315.51M | 315.01M | 307.60M | 298.80M | 300.50M | |||
| Tangible Book Value per Share | 1.72 | 1.78 | 1.99 | 2.29 | -1.29 | |||
| Total Shareholders' Equity | 546.15M | 564.19M | 613.00M | 686.70M | -75.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.10B | 985.00M | 995.30M | 404.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.33 | 0.26 | 0.21 | -1.89 | |||
| Current Ratio | 1.03 | 1.06 | 2.16 | 4.02 | 1.03 | |||
| Return On Assets (ROA) | -9.76% | -9.70% | -16.06% | -23.52% | -20.02% | |||
| Return On Equity (ROE) | -18.60% | -18.85% | -25.81% | -34.09% | N/A | |||
All data in USD