Watchlist Price Alert

Millennium Group Internat... (MGIH)

NASDAQ: MGIH · Real-Time Price · USD

1.46

-0.01 (-0.68%)

At close: May 02, 2025, 3:41 PM

1.43

-2.05%

After-hours: May 02, 2025, 05:00 PM EDT

Millennium International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	13.35M	23.45M	27.58M	26.32M	18.85M	22.61M	21.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-247.19K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.08M	4.36M	1.8M	2.71M	2.11M	2.32M	2.5M
Receivables	9.81M	12.07M	10.52M	11.59M	18.11M	22.06M	20.48M
Inventory	3.72M	5.15M	5.56M	6.22M	9.82M	9.78M	9.7M
Other Current Assets	126.36K	n/a	n/a	n/a	47.06K	89.79K	113.95K
Total Current Assets	27.77M	41.87M	44.45M	44.59M	48.26M	55.87M	52.48M
Property-Plant & Equipment	11.27M	13.31M	12.1M	13.6M	14.89M	16.44M	17.47M
Goodwill & Intangibles	197.79K	247.19K	291.56K	367.02K	432.97K	n/a	n/a
Total Long-Term Assets	15.87M	18.31M	14.59M	16.98M	17.75M	19.05M	20.22M
Total Assets	43.64M	60.18M	59.04M	61.57M	66.01M	74.92M	72.7M
Account Payables	3.65M	3.57M	3.41M	4.3M	5.67M	5.99M	4.91M
Deferred Revenue	63.01K	n/a	117.13K	n/a	74.23K	226.21K	18.81K
Short-Term Debt	5.58M	12.28M	13.41M	13.53M	15.81M	20.1M	19.49M
Other Current Liabilities	1.52M	2.57M	2.28M	n/a	4.34M	13.69M	14.87M
Total Current Liabilities	12.13M	19.12M	19.09M	21.49M	25.77M	41.51M	41.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-1	n/a	n/a	n/a	-1	n/a
Total Long-Term Liabilities	456.93K	1.23M	37.99K	25.07K	146.93K	530.02K	915.96K
Total Liabilities	12.59M	20.35M	19.12M	21.52M	25.92M	42.04M	42.2M
Total Debt	6.26M	14.21M	13.6M	14.07M	16.73M	20.63M	20.41M
Common Stock	22.5K	22.5K	22.5K	20K	20K	20K	10K
Retained Earnings	-498.45K	7.3M	8.27M	9.54M	8.65M	13.32M	11.84M
Comprehensive Income	-2.84M	-1.86M	-2.74M	-601.54K	320.47K	2.03M	1.13M
Shareholders Equity	31.05M	39.83M	39.92M	40.06M	40.09M	32.88M	30.5M
Total Investments	n/a	-247.19K	n/a	n/a	n/a	n/a	n/a