Watchlist Price Alert

Midwest Holding Inc. (MDWT)

NASDAQ: MDWT · Real-Time Price · USD

26.98

-0.01 (-0.04%)

At close: Dec 20, 2023, 4:24 PM

Midwest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	197.8M	194.28M	170.07M	191.41M	208.66M	128.96M	144.68M	142.01M	81.49M	70.28M	100.93M	151.68M	136.43M	75.04M	25.51M	43.72M	24.37M	10.27M	3.81M	2.83M	555.44K	2.66M	505.22K	951.53K	677.44K	2.28M	1.22M	661.54K	2.39M	3.21M	3.64M
Short-Term Investments	195.43M	1.54B	1.34B	1.21B	1.05B	894.47M	765.01M	683.3M	656.78M	588.86M	493.07M	377.16M	250.54M	200.11M	125.83M	117.24M	67.26M	40.75M	25.29M	17.38M	17.7M	19.3M	20.35M	21.01M	21.25M	26.82M	27.03M	27.74M	27.38M	24.35M	23.97M
Long-Term Investments	1.68B	1.58B	1.38B	1.25B	1.08B	928.97M	806.84M	724.35M	703.13M	641.01M	539.46M	381.06M	250.54M	200.11M	126.33M	117.74M	67.76M	40.75M	25.29M	17.38M	17.7M	19.3M	20.35M	21.01M	21.25M	26.82M	27.03M	27.74M	27.43M	24.41M	24.09M
Other Long-Term Assets	-1.68B	-1.58B	-1.38B	-1.25B	-1.08B	-933.73M	-810.41M	-727.8M	-703.13M	1,101.5B	1,119.2B	1,151.8B	-250.54M	-200.11M	-126.33M	-117.74M	-67.76M	-40.75M	-25.29M	-17.38M	-17.7M	-19.3M	-20.35M	-21.01M	-21.25M	-26.82M	-27.03M	-28.52M	-27.43M	-24.41M	-24.09M
Receivables	n/a	n/a	n/a	31.07M	25.37M	30.59M	46.08M	64.63M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	197.8M	194.28M	170.07M	1.81B	1.28B	1.05B	955.78M	889.93M	81.49M	70,279B	100,927.2B	151,679.3B	136.43M	75.04M	25.51M	43.72M	24.37M	10.27M	3.81M	2.83M	555.44K	2.66M	505.22K	951.53K	677.44K	2.28M	1.22M	112.56K	2.39M	3.21M	3.64M
Property-Plant & Equipment	1.72M	1.81M	1.8M	1.9M	4.17M	4.06M	2.87M	2.75M	379K	402.09K	419.69K	452.16K	470.5K	514.85K	520.81K	555.53K	571.67K	614.72K	644.39K	91.41K	96.92K	109.45K	115.42K	127.98K	139.21K	166.41K	166.25K	158.47K	171.4K	191.05K	214.24K
Goodwill & Intangibles	n/a	57.6M	48.15M	43.43M	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	1.83M	1.83M	1.83M
Total Long-Term Assets	1.72M	1.81M	1.8M	1.9M	1.08B	933.73M	810.41M	727.8M	1.08M	1,102.1B	1,119.7B	1,152.2B	1.17M	1.21M	1.22M	1.26M	1.27M	1.31M	1.34M	791.41K	796.92K	809.45K	815.42K	827.98K	839.21K	866.41K	866.25K	78.79K	2M	2.02M	2.04M
Total Assets	2.62B	2.43B	2.14B	1.92B	1.69B	1.44B	1.3B	1.22B	1.11B	987.48M	866.19M	726.4M	536.65M	395.71M	264.03M	219.92M	142.53M	94.21M	74.66M	65.9M	46.14M	49.98M	48.62M	49.02M	47.54M	47.52M	46.94M	47.27M	50.35M	65.35M	65.31M
Account Payables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	490.94K	588.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.09M	-490.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	25M	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	n/a	n/a	n/a	1.09M	490.94K	588.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	25M	25M	25M	25M	2.19M	2.25M	2.31M	2.36M	299K	331.35K	364.13K	396.91K	428.85K	460.79K	492.73K	526.11K	558.64K	591.17K	18.95M	18.94M	1.15M	1.15M	550K	550K	550K	550K	550K	550K	550K	550K	550K
Other Long-Term Liabilities	n/a	n/a	n/a	1.8B	-37.66M	-34.45M	-32.36M	-30.95M	-28.1M	-25.2M	-20.96M	-18.6M	-16.17M	-11.95M	-9.1M	-8.1M	-7.28M	-2.65M	57.12M	47.2M	-550K	-550K	-1.49M	-872.49K	-876.57K	-550K	-550K	-550K	-550K	-550K	-550K
Total Long-Term Liabilities	69.14M	68.21M	64.95M	1.86B	1.65B	1.37B	1.22B	1.13B	1.03B	905.87M	780.56M	640.07M	511.57M	369.76M	255.42M	205.76M	126.94M	77.51M	79.18M	70.04M	600K	600K	1.49M	46.8M	45.2M	44.59M	43.52M	43M	42.56M	56.77M	56.34M
Total Liabilities	69.14M	68.21M	64.95M	1.89B	1.65B	1.37B	1.22B	1.13B	1.03B	905.87M	780.56M	640.07M	511.57M	369.76M	255.42M	205.76M	126.94M	77.51M	79.18M	70.04M	48.49M	48.51M	47.72M	46.8M	45.2M	44.59M	43.52M	43M	42.56M	56.77M	56.34M
Total Debt	25M	25M	25M	25M	2.19M	2.25M	2.31M	2.36M	299K	331.35K	364.13K	396.91K	428.85K	460.79K	492.73K	526.11K	558.64K	591.17K	19.57M	18.94M	1.15M	1.15M	550K	550K	550K	550K	550K	550K	550K	550K	550K
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	3.74K	3.74K	3.74K	2.72K	1.36M	1.02M	1.02M	1.02M	1.02M	22.87K	22.87K	22.87K	22.86K	22.86K	22.86K	22.76K	22.76K	22.56K	22.56K	22.56K	22.56K	22.56K
Retained Earnings	-67.36M	-67.75M	-63.86M	-63.02M	-53.28M	-60.71M	-69.97M	-70.16M	-63.18M	-60.12M	-55.12M	-53.52M	-41.61M	-36.07M	-19.53M	-41.08M	-39.34M	-37.67M	-36.84M	-35.35M	-33.92M	-31.61M	-30.99M	-30.25M	-30.04M	-29.37M	-28.58M	-27.53M	-25.2M	-25.37M	-24.45M
Comprehensive Income	-66.89M	-57.43M	-61.93M	-51.39M	-52.94M	-25.88M	-7.58M	2.63M	7.24M	6.66M	7.07M	6.43M	-2.26M	-7.06M	-26.56M	619.58K	396.6K	-103.64K	-965.65K	-1.82M	-1.46M	-1.45M	-1.13M	-553.9K	-652.61K	-736.63K	-1.04M	-1.26M	-66.83K	-29.55K	-564.2K
Shareholders Equity	3.7M	13.73M	12.83M	23.91M	31.78M	52.08M	60.76M	70.76M	80.13M	81.61M	85.63M	86.33M	25.08M	25.95M	8.42M	14.03M	15.53M	16.7M	-4.52M	-4.14M	-2.35M	1.47M	907.03K	2.22M	2.34M	2.92M	3.42M	4.27M	7.79M	8.58M	8.97M
Total Investments	2.26B	2.08B	1.82B	1.61B	1.37B	1.2B	1.05B	969.57M	936.95M	828.67M	687.68M	512.53M	334.63M	257.74M	178.7M	138.6M	80.88M	44.97M	25.33M	17.43M	18.6M	20.35M	21.28M	21.95M	22.19M	27.75M	27.96M	28.67M	28.35M	25.33M	25.03M