Microwave Filter Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microwave Filter Company's balance sheet done over the years? Its assets were worth $2,451,703 last year, which is less than in the previous period. 14% of Microwave Filter Company’s total assets is currently financed by debt. Its liabilities reached the amount of $331,507, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 2497294 | 789.58K | 31.62% |
|---|---|---|---|
| 2015 | 2216236 | 712.40K | 32.14% |
| 2016 | 2132101 | 661.1K | 31.01% |
| 2017 | 1831437 | 625.46K | 34.15% |
| 2018 | 1770298 | 580.38K | 32.78% |
| 2019 | 1960395 | 589.87K | 30.09% |
| 2020 | 1941415 | 863.91K | 44.5% |
| 2021 | 2450977 | 813.43K | 33.19% |
| 2022 | 2786950 | 495.1K | 17.76% |
| 2023 | 2451703 | 331.50K | 13.52% |
MFCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 920.92K | 838.87K | 981.58K | 764.16K | 718.07K | 674.04K | 667.94K | 923.11K | 896.66K | 1.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 495.21K | 633.9K | 606.50K | 411.56K | 490.78K | 402.76K | 350.70K | 346.63K | 392.88K | 377.47K |
Inventory | 196.53K | 335.68K | 367.44K | 371.64K | 375.74K | 377.60K | 458.15K | 448.74K | 447.50K | 473.83K |
Other current assets | 74.88K | 57.07K | 74.02K | 66.56K | 87.38K | 54.41K | 55.71K | 61.67K | 88.19K | 89.72K |
Total current assets | 1.68M | 1.86M | 2.02M | 1.61M | 1.67M | 1.50M | 1.50M | 1.78M | 1.78M | 2.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 764.15K | 859.71K | 421.42K | 327.47K | 288.40K | 261.47K | 326.77K | 351.93K | 435.07K | 474.69K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 764.15K | 921.41K | 421.42K | 327.47K | 288.40K | 261.47K | 326.77K | 351.93K | 435.07K | 474.69K |
Total assets | 2.45M | 2.78M | 2.45M | 1.94M | 1.96M | 1.77M | 1.83M | 2.13M | 2.21M | 2.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | 35.27K | 43.89K | 28.81K | 7.39K | 32.43K |
Short term debt | 2.95K | 0 | 88.8K | 360.74K | 59.66K | 51.10K | 48.82K | 46.65K | 44.52K | 42.59K |
Total current liabilities | 318.13K | 433.4K | 479.55K | 750.91K | 414.41K | 361.31K | 355.29K | 342.10K | 346.75K | 379.40K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.36K | 0 | 333.88K | 109.64K | 165.61K | 219.07K | 270.17K | 318.99K | 365.65K | 410.17K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 3.35K | 9.85K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.36K | 61.69K | 333.88K | 113.00K | 175.46K | 219.07K | 270.17K | 318.99K | 365.65K | 410.17K |
Total liabilities | 331.50K | 495.1K | 813.43K | 863.91K | 589.87K | 580.38K | 625.46K | 661.1K | 712.40K | 789.58K |
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