Mingteng International Co... (MTEN)
NASDAQ: MTEN
· Real-Time Price · USD
10.15
-1.63 (-13.84%)
At close: Aug 19, 2025, 3:59 PM
10.66
5.02%
After-hours: Aug 19, 2025, 04:10 PM EDT
Mingteng International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | 2.08M | 2.08M | 1.38M | 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 | n/a | n/a |
Long-Term Investments | 1.36M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.24K | n/a | 2.53M | 2.53M | 715.77K | 715.77K | 651.97K | 651.97K | 550.37K | 556.51K |
Receivables | 4.17M | 4.17M | 3.75M | 3.75M | 3.52M | 3.52M | 2.74M | 2.74M | 2.43M | 2.43M |
Inventory | 1.18M | 1.31M | 1.59M | 1.6M | 1.22M | 1.61M | 1.29M | 1.58M | 1.06M | 1.3M |
Other Current Assets | 1.08M | 1.08M | 928.96K | 928.96K | 483.51K | 483.51K | 820.38K | 820.38K | 790.86K | 790.86K |
Total Current Assets | 8.64M | 8.64M | 7.66M | 7.66M | 6.66M | 6.66M | 6.73M | 6.73M | 6.32M | 6.32M |
Property-Plant & Equipment | 3.9M | 3.9M | 3.67M | 3.67M | 3.34M | 3.34M | 2.85M | 2.85M | 3.2M | 3.2M |
Goodwill & Intangibles | 67.71K | 67.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.32M | 5.32M | 6.2M | 6.2M | 4.05M | 4.05M | 3.5M | 3.5M | 3.75M | 3.75M |
Total Assets | 13.96M | 13.96M | 13.86M | 13.86M | 10.71M | 10.71M | 10.23M | 10.23M | 10.07M | 10.07M |
Account Payables | 1.28M | 1.52M | 1.26M | 1.47M | 1.26M | 1.26M | 1.04M | 1.04M | 967.39K | 967.39K |
Deferred Revenue | 515.65K | n/a | 39.81K | n/a | 401.94K | n/a | 87.75K | n/a | 61.23K | n/a |
Short-Term Debt | 1.39M | 1.39M | 1.44M | 1.44M | 314.91K | 314.91K | 1.45M | 1.45M | 1.43M | 1.43M |
Other Current Liabilities | 938.56K | 938.56K | 646.75K | 646.75K | 834.13K | 832.91K | 1.59M | 518.51K | 2.23M | 614.64K |
Total Current Liabilities | 5.27M | 5.27M | 4.15M | 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 | n/a | n/a |
Other Long-Term Liabilities | 221.55K | 221.55K | 224.58K | 224.58K | n/a | n/a | 168.78K | n/a | 69.03K | n/a |
Total Long-Term Liabilities | 241.96K | 241.96K | 224.58K | 224.58K | 246.89K | n/a | 168.78K | n/a | 69.03K | n/a |
Total Liabilities | 5.51M | 5.51M | 4.38M | 4.38M | 3.27M | 3.02M | 3.84M | 3.67M | 3.99M | 3.93M |
Total Debt | 1.43M | 1.43M | 1.44M | 1.44M | 314.91K | 314.91K | 1.49M | 1.45M | 1.53M | 1.43M |
Common Stock | 68.00 | 68.00 | 62.00 | 62.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained Earnings | 787.21K | 1.25M | 6.2M | 6.67M | 6.47M | 6.93M | 5.52M | 5.99M | 4.96M | 5.43M |
Comprehensive Income | 46.01K | -420K | 70.8K | -394.77K | 83.2K | -382.37K | -27.25K | -492.82K | 216.94K | -248.63K |
Shareholders Equity | 8.45M | 8.45M | 9.48M | 9.48M | 7.45M | 7.45M | 6.39M | 6.39M | 6.07M | 6.07M |
Total Investments | 1.36M | 1.36M | 341.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |