Mingteng International Co... (MTEN)

NASDAQ: MTEN · Real-Time Price · USD

7.84

0.26 (3.43%)

At close: May 02, 2025, 3:59 PM

8.10

3.32%

After-hours: May 02, 2025, 05:51 PM EDT

Mingteng International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	190.12K	1.38M	1.06M	1.06M	1.59M	1.59M	1.79M	1.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	341.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.71K	2.53M	715.77K	715.77K	651.97K	651.97K	550.37K	556.51K
Receivables	644.3K	3.75M	3.52M	3.52M	2.74M	2.74M	2.43M	2.43M
Inventory	219.53K	1.6M	1.22M	1.61M	1.29M	1.58M	1.06M	1.3M
Other Current Assets	1.00	928.96K	483.51K	483.51K	820.38K	820.38K	790.86K	790.86K
Total Current Assets	1.05M	7.66M	6.66M	6.66M	6.73M	6.73M	6.32M	6.32M
Property-Plant & Equipment	504.87K	3.67M	3.34M	3.34M	2.85M	2.85M	3.2M	3.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	853.62K	6.2M	4.05M	4.05M	3.5M	3.5M	3.75M	3.75M
Total Assets	1.91M	13.86M	10.71M	10.71M	10.23M	10.23M	10.07M	10.07M
Account Payables	173.89K	1.47M	1.26M	1.26M	1.04M	1.04M	967.39K	967.39K
Deferred Revenue	39.81K	n/a	401.94K	n/a	87.75K	n/a	61.23K	n/a
Short-Term Debt	193.11K	1.44M	314.91K	314.91K	1.45M	1.45M	1.43M	1.43M
Other Current Liabilities	94.37K	646.75K	834.13K	832.91K	1.59M	518.51K	2.23M	614.64K
Total Current Liabilities	571.48K	4.15M	3.02M	3.02M	3.67M	3.67M	3.93M	3.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	224.58K	224.58K	n/a	n/a	168.78K	n/a	69.03K	n/a
Total Long-Term Liabilities	224.58K	224.58K	246.89K	n/a	168.78K	n/a	69.03K	n/a
Total Liabilities	602.38K	4.38M	3.27M	3.02M	3.84M	3.67M	3.99M	3.93M
Total Debt	193.11K	1.44M	314.91K	314.91K	1.49M	1.45M	1.53M	1.43M
Common Stock	8.53	62.00	50.00	50.00	50.00	50.00	50.00	50.00
Retained Earnings	853.35K	6.67M	6.47M	6.93M	5.52M	5.99M	4.96M	5.43M
Comprehensive Income	9.74K	-394.77K	83.2K	-382.37K	-27.25K	-492.82K	216.94K	-248.63K
Shareholders Equity	1.31M	9.48M	7.45M	7.45M	6.39M	6.39M	6.07M	6.07M
Total Investments	341.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a