Micropac Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Micropac Industries's balance sheet done over the years? Its assets were worth $55,307,000 last year, which is more than in the previous period. 36% of Micropac Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $20,039,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 23002000 | 1.80M | 7.84% |
|---|---|---|---|
| 2015 | 26993000 | 4.55M | 16.89% |
| 2016 | 25369000 | 2.95M | 11.66% |
| 2017 | 25254000 | 1.69M | 6.71% |
| 2018 | 27646000 | 2.90M | 10.5% |
| 2019 | 31144000 | 2.89M | 9.28% |
| 2020 | 31701000 | 2.23M | 7.05% |
| 2021 | 40758000 | 8.49M | 20.83% |
| 2022 | 53762000 | 18.96M | 35.28% |
| 2023 | 55307000 | 20.03M | 36.23% |
MPAD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.29M | 15.37M | 15.25M | 14.61M | 13.89M | 10.48M | 9.38M | 10.01M | 12.65M | 9.99M |
Short term investments | 0 | 0 | 0 | 0 | 2.08M | 2.05M | 2.03M | 2.01M | 2.00M | 2.00M |
Net receivables | 8.46M | 4.97M | 5.57M | 3.35M | 3.90M | 3.77M | 3.46M | 2.17M | 2.36M | 2.33M |
Inventory | 11.48M | 10.28M | 8.68M | 9.13M | 7.04M | 6.57M | 5.86M | 7.61M | 6.86M | 5.48M |
Other current assets | 487K | 564K | 341K | 515K | 572K | 511K | 501K | 152K | 854K | 1.03M |
Total current assets | 30.73M | 31.19M | 29.85M | 27.62M | 27.49M | 23.80M | 21.24M | 23.18M | 24.73M | 20.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.09M | 22.47M | 10.90M | 4.05M | 3.64M | 3.78M | 3.80M | 2.18M | 2.25M | 2.15M |
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 | -10.90M | 0 | -20K | 0 | 0 | -273K | 0 | 0 |
Total non-current assets | 24.57M | 22.56M | 10.90M | 4.07M | 3.64M | 3.83M | 4.00M | 2.18M | 2.25M | 2.15M |
Total assets | 55.30M | 53.76M | 40.75M | 31.70M | 31.14M | 27.64M | 25.25M | 25.36M | 26.99M | 23.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 618K | 1.19M | 1.25M | 111K | 390K | 1.23M | 392K | 1.28M | 2.85M | 101K |
Short term debt | 432K | 224K | 53K | 50K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.72M | 4.43M | 5.09M | 2.11M | 2.87M | 2.90M | 1.69M | 2.54M | 4.19M | 1.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.31M | 14.53M | 3.38M | 117K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -14.53M | -3.36M | 0 | 0 | 1.94M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.31M | 14.53M | 3.39M | 117K | 20K | 1.94M | 764K | 417K | 360K | 368K |
Total liabilities | 20.03M | 18.96M | 8.49M | 2.23M | 2.89M | 2.90M | 1.69M | 2.95M | 4.55M | 1.80M |
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