Watchlist Price Alert

Barings Participation Inv... (MPV)

NYSE: MPV · Real-Time Price · USD

18.93

0.00 (0.00%)

At close: Jun 17, 2025, 3:56 PM

18.91

-0.08%

After-hours: Jun 17, 2025, 04:04 PM EDT

Barings Participation Investors 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	7M	5.32M	6.49M	8.59M	4.88M	5.72M	11.61M	10M	12.64M	11.84M	13.12M	13.64M	16.44M	12.49M	5.77M	6.48M	4.2M	13.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	2M	5.8M	9.48M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	184M	8.66M	180.58M	175.93M	178.35M	175.26M	173.11M	158.14M	148.48M	140.47M	150.63M	146.86M	141.18M	146.96M	36.3M	34.17M	36.73M	25.38M
Other Long-Term Assets	184.1M	164.67M	-180.58M	-175.93M	-178.35M	-175.26M	-173.11M	-158.14M	-148.48M	-140.47M	-150.63M	-146.86M	-141.18M	-146.96M	123.02M	119.3M	112.99M	116.05M
Receivables	5.11M	5.54M	3.19M	2.4M	2.63M	1.96M	1.96M	1.69M	1.12M	1.25M	1.08M	1.45M	1.18M	1.14M	1.29M	1.64M	1.9M	1.43M
Inventory	n/a	n/a	n/a	n/a	7.51M	7.69M	13.58M	11.69M	18.76M	-0.00	19.99M	24.57M	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	5.81K	n/a	n/a
Total Current Assets	12.11M	10.86M	9.67M	11M	7.5M	7.68M	13.57M	11.69M	13.76M	13.09M	14.2M	15.09M	17.62M	13.63M	7.07M	8.12M	6.1M	14.8M
Property-Plant & Equipment	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
Goodwill & Intangibles	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 Long-Term Assets	189.22M	173.33M	180.8M	175.93M	178.35M	175.26M	173.11M	158.14M	148.48M	140.47M	150.63M	146.86M	141.18M	146.96M	159.33M	153.48M	149.72M	141.42M
Total Assets	196.22M	184.19M	190.48M	187.19M	186.12M	183.13M	186.98M	170.59M	163.21M	153.58M	164.83M	161.96M	158.8M	160.71M	166.39M	161.6M	155.82M	156.22M
Account Payables	6.61M	47.06K	3.94M	44.95K	2.59M	35.1K	3.06M	370.97K	987.98K	218.01K	2.89M	27.27K	3.81M	485.65K	n/a	n/a	n/a	657.6K
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
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
Other Current Liabilities	n/a	n/a	-5.13M	-415.72K	-3.28M	-393.23K	-908.45K	-718.46K	-1.43M	-190.74K	-3.63M	-356.75K	-938.47K	-809.54K	4.64M	n/a	3.31M	n/a
Total Current Liabilities	6.61M	567.59K	3.94M	44.95K	2.59M	35.1K	3.06M	745.73K	3.58M	218.01K	2.89M	27.27K	3.81M	836.8K	5.14M	534.94K	3.8M	1.26M
Long-Term Debt	23.36M	15M	21.57M	21.5M	23.5M	23.2M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M
Other Long-Term Liabilities	1.12M	267.98K	n/a	377.26K	383.36K	364.13K	224.32K	n/a	n/a	n/a	n/a	n/a	-15M	448.1K	769.71K	527.67K	415.01K	579.02K
Total Long-Term Liabilities	24.48M	15.27M	27.11M	21.5M	2.59M	35.1K	3.06M	745.73K	3.58M	15M	15M	15M	15M	15M	15.77M	15.53M	15.42M	15.58M
Total Liabilities	31.09M	15.84M	27.11M	22.4M	27.2M	23.97M	25.9M	16.15M	19.03M	15.79M	18.74M	15.53M	20.06M	16.77M	20.91M	16.06M	19.22M	16.84M
Total Debt	23.36M	15M	21.57M	21.5M	23.5M	23.2M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M
Common Stock	106.8K	106.41K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	105.87K	105.58K	105.27K	104.94K	104.58K	104.22K	103.86K	103.56K
Retained Earnings	20.54M	23.46M	19.09M	20.07M	14.21M	14.05M	15.96M	12.23M	1.96M	-4.57M	3.95M	4.4M	-2.81M	47.65M	50.89M	50.02M	41.59M	43.65M
Comprehensive Income	n/a	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	1.2M	0.00	0.00	n/a	0.00
Shareholders Equity	165.12M	168.36M	163.37M	164.79M	158.92M	159.17M	161.08M	154.44M	144.18M	137.79M	146.08M	146.44M	138.75M	143.95M	145.48M	145.54M	136.61M	139.38M
Total Investments	184M	8.66M	180.58M	175.93M	178.35M	175.26M	173.11M	158.14M	148.48M	140.47M	150.63M	146.86M	141.18M	146.96M	36.3M	34.17M	36.73M	25.38M