MILL CITY VENTURES III LTD (MCVT) Stock Balance Sheet
NASDAQ:MCVT - Nasdaq - US59982U2006 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.13M | 376.02K | 1.09M | 1.94M | 5.44M | |||
| Receivables | 152.50K | 514.41K | 500.00K | 570.00K | 340.00K | |||
| Other Current Assets | 67.64K | 165.30K | 220.00K | 80.00K | 40.00K | |||
| Total Current Assets | 3.35M | 1.06M | 1.81M | 2.59M | 5.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 9.28K | 20.00K | 0.00 | 20.00K | |||
| Investments And Advances | 492.24K | 322.91K | 1.42M | 2.45M | 6.67M | |||
| Other Non-Current Assets | 779.00K | 757.00K | 200.00K | N/A | N/A | |||
| Total Non-Current Assets | 16.99M | 18.05M | 16.92M | 14.11M | 6.69M | |||
| TOTAL ASSETS | 20.34M | 19.11M | 18.73M | 16.70M | 12.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 317.82K | 444.73K | 20.00K | 1.27M | 40.00K | |||
| Accounts Payable | 111.18K | 71.70K | 780.00K | 60.00K | 30.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.90M | 540.00K | |||
| Total Current Liabilities | 429.00K | 516.43K | 800.00K | 3.23M | 610.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 50.00K | 260.00K | |||
| Other Non-Current Liabilities | 62.00K | 0.00 | 70.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 61.99K | -0.00 | 60.00K | 50.00K | 260.00K | |||
| TOTAL LIABILITIES | 490.99K | 516.43K | 860.00K | 3.28M | 870.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | |||
| Additional Paid In Capital | 16.93M | 16.93M | 15.04M | 10.69M | 10.67M | |||
| Common Shares | 6.39K | 6.39K | 10.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 6.39M | 6.39M | 6.19M | 4.80M | 4.79M | |||
| Tangible Book Value per Share | 3.11 | 2.91 | 2.89 | 2.79 | 2.43 | |||
| Total Shareholders' Equity | 19.85M | 18.59M | 17.87M | 13.41M | 11.64M | |||
| TOTAL LIABILITIES AND EQUITY | 20.34M | 19.11M | 18.73M | 16.70M | 12.51M | |||
| Statistics | ||||||||
| Current Ratio | 7.82 | 2.04 | 2.26 | 0.80 | 9.54 | |||
| Return On Assets (ROA) | 1.82% | -6.10% | 0.59% | 16.95% | 17.67% | |||
| Return On Equity (ROE) | 1.87% | -6.27% | 0.62% | 21.10% | 18.99% | |||
| Return On Invested Capital (ROIC) | 4.84% | N/A | 4.41% | 7.62% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.84% | N/A | 4.41% | 7.62% | 3.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.84% | N/A | 4.41% | 7.62% | 3.72% | |||
All data in USD , ROIC based on taxRate of 0.21