Margo Caribe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2023 | 39980000 | 20.94M | 52.39% |
|---|---|---|---|
| Q3 2023 | 39107000 | 16.07M | 41.11% |
MRGO Balance Sheet (Q1 2023 – Q3 2023)
| Q3 2023 | Q1 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 8.00M | 5.60M |
Short term investments | 0 | 0 |
Net receivables | 3.81M | 5.21M |
Inventory | 5.80M | 6.28M |
Other current assets | 2.66M | 2.22M |
Total current assets | 20.29M | 19.32M |
Non-current assets: | ||
Property, Plant and Equipment | 18.81M | 20.65M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 18.81M | 20.65M |
Total assets | 39.10M | 39.98M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 535K | 970K |
| Non-current liabilities: | ||
Long term debt | 17.07M | 19.51M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -1.53M | 465K |
Total non-current liabilities | 15.54M | 19.97M |
Total liabilities | 16.07M | 20.94M |