MicroPort Scientific Corp... (MCRPF)

PNK: MCRPF · Real-Time Price · USD

0.97

-0.01 (-1.02%)

At close: May 02, 2025, 9:48 AM

MicroPort Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	926.11M	740.1M	1.02B	843.43M	1.2B	1.38B	1.75B	1.7B	1B	471.27M	280.08M	95.37M	130.05M	106.52M	160.23M	103.33M	123.69M	129.1M
Short-Term Investments	51.8M	196.12M	40.03M	263.75M	38.2M	67.1M	-111.68M	-26.85M	-82.57M	-57.57M	-57.99M	-56.48M	-43.11M	-10.13M	-8.39M	118K	3.5M	8.5M
Long-Term Investments	396.79M	383.56M	382.64M	158.92M	403.74M	432.03M	500M	375.14M	189.24M	144.59M	125.63M	130.28M	69.35M	28.09M	27.59M	23.38M	10.61M	-5.58M
Other Long-Term Assets	123.66M	145.88M	119.53M	371.99M	143.94M	101.77M	3.34M	101.63M	5.45M	3.65M	3.08M	2.49M	3.6M	18.9M	3.88M	11.75M	14.59M	15.32M
Receivables	376.41M	389.41M	186.45M	188.67M	170.87M	164.68M	185.8M	161.41M	160.82M	162.37M	210.66M	189.68M	179.67M	187.27M	121.14M	115.21M	100.18M	111.18M
Inventory	379.13M	407.91M	414.87M	395.4M	352.43M	320.88M	289.93M	244.2M	240.19M	225.9M	192.32M	182.96M	175.96M	164.67M	106.16M	110.61M	100.86M	103.6M
Other Current Assets	n/a	172.05M	278.46M	248.75M	76.64M	356.1M	91.11M	64.31M	40.94M	42.61M	36.55M	41.73M	56.8M	259.79M	30.46M	17.21M	21.23M	14.68M
Total Current Assets	1.74B	1.91B	2.01B	1.82B	1.94B	2.06B	2.39B	2.21B	1.48B	928.16M	740.95M	531.25M	554.69M	530.98M	429.7M	360.94M	357.48M	381.52M
Property-Plant & Equipment	933.77M	978.25M	1B	969.56M	993.01M	921.38M	922.87M	483.62M	481.2M	424.21M	428.79M	410.44M	351.35M	316.22M	298.5M	254.54M	264.52M	250.98M
Goodwill & Intangibles	422.65M	383.97M	383.83M	488.79M	486.51M	518.65M	547.17M	300.83M	297.88M	288.29M	286.33M	280.2M	280.16M	257.04M	138.36M	144.33M	122.61M	134.76M
Total Long-Term Assets	1.9B	1.89B	1.92B	2.02B	2.05B	2B	1.99B	1.28B	989.27M	871.47M	857M	837.93M	719.76M	650.21M	473.92M	439.27M	417.07M	399.14M
Total Assets	3.63B	3.8B	3.93B	3.83B	3.99B	4.05B	4.38B	3.48B	2.47B	1.8B	1.6B	1.37B	1.27B	1.18B	903.62M	800.21M	774.55M	780.67M
Account Payables	174.51M	181.54M	185.85M	146.83M	143.26M	133.99M	131.05M	72.49M	60.39M	69.02M	90.12M	104.63M	105.02M	82.9M	52.15M	42.51M	40.91M	39.61M
Deferred Revenue	19.85M	n/a	-46.91M	250.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.46M
Short-Term Debt	505.13M	421.05M	752.07M	907.96M	185.39M	112.89M	94.75M	58.44M	10.89M	100.91M	115.2M	179.46M	187.74M	166.2M	68.82M	53.78M	108.54M	104.46M
Other Current Liabilities	471.72M	260.27M	286.25M	8.03M	281.53M	241.57M	270.45M	210.31M	436.03M	167.35M	216.3M	143.97M	147.64M	132.11M	77.92M	67.01M	60.59M	7.29M
Total Current Liabilities	1.18B	910.32M	1.27B	1.36B	662.13M	553.97M	546.76M	356.73M	519.38M	348.31M	431.8M	437.89M	440.39M	381.22M	198.89M	163.34M	210.04M	205.24M
Long-Term Debt	1.13B	1.14B	814.43M	515.38M	1.11B	977.1M	930.01M	839.82M	230.57M	257.91M	288.11M	150.21M	141.4M	194.87M	182.66M	193.35M	187.85M	196.54M
Other Long-Term Liabilities	24.11M	280.35M	358.56M	233.39M	221M	516.82M	517.84M	183.45M	288.46M	373.44M	179.55M	109.83M	163.71M	113.95M	82.62M	32.73M	30.18M	37.33M
Total Long-Term Liabilities	1.3B	1.6B	1.26B	935.7M	1.54B	1.63B	1.62B	1.07B	561.81M	673.21M	512.18M	351.71M	305.11M	308.82M	265.28M	226.08M	218.03M	233.94M
Total Liabilities	2.48B	2.51B	2.53B	2.29B	2.2B	2.19B	2.16B	1.43B	1.08B	1.02B	943.99M	789.59M	745.5M	690.04M	464.17M	389.42M	428.07M	439.18M
Total Debt	1.68B	1.69B	1.7B	1.57B	1.47B	1.29B	1.24B	964.66M	296.31M	411.71M	458.01M	377.11M	329.13M	361.08M	251.47M	247.17M	296.39M	301.49M
Common Stock	17.99K	18K	18K	18K	18K	18K	18K	18K	18K	17K	16K	16K	16K	15K	14K	14K	14K	14K
Retained Earnings	n/a	-1.48B	-1.24B	-1.06B	-899.38M	-529.15M	-331.08M	-144.89M	-54.66M	71.03M	136.6M	155.02M	96.14M	72.79M	58.2M	61.71M	43.84M	35.17M
Comprehensive Income	n/a	1.5B	757.8M	1.21B	1.23B	1.1B	1.16B	958.9M	520.89M	104.05M	-191.29M	-6.6M	-171.91M	50.97M	-143.99M	61.09M	-113.79M	33.31M
Shareholders Equity	603.22M	699.81M	757.82M	960.2M	1.14B	1.23B	1.49B	1.47B	1.13B	629.18M	519.02M	498.35M	442.8M	408.59M	401.6M	394.62M	332.91M	334.76M
Total Investments	448.59M	484.05M	382.64M	422.67M	441.94M	432.03M	388.32M	348.28M	106.67M	87.01M	67.64M	73.81M	26.24M	17.95M	19.2M	23.49M	14.11M	2.92M