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Mingteng International Co... (MTEN)

NASDAQ: MTEN · Real-Time Price · USD

12.20

-0.02 (-0.16%)

At close: Jun 17, 2025, 3:59 PM

12.18

-0.16%

After-hours: Jun 17, 2025, 04:00 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