NASDAQ:MDWD - Nasdaq - IL0011316309 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 45.56M | 41.71M | 33.90M | 11.05M | 17.38M | |||
Marketable Securities | N/A | 29.84M | N/A | 0.00 | 4.02M | |||
Receivables | 5.30M | 4.42M | 9.53M | 2.27M | 2.84M | |||
Inventories | 3.02M | 2.85M | 1.96M | 1.20M | 1.38M | |||
Other Current Assets | N/A | 722.00K | 460.00K | 440.00K | 570.00K | |||
Total Current Assets | 53.89M | 49.70M | 45.84M | 14.95M | 26.19M | |||
Non-Current Assets | ||||||||
PPE Net | 20.25M | 15.93M | 3.58M | 4.03M | 4.51M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 116.00K | 165.00K | 230.00K | 300.00K | 360.00K | |||
Other Non-Current Assets | 434.00K | 623.00K | 180.00K | 190.00K | N/A | |||
Total Non-Current Assets | 20.85M | 16.76M | 4.18M | 4.79M | 4.88M | |||
TOTAL ASSETS | 74.73M | 66.46M | 50.02M | 19.74M | 31.07M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 361.00K | 530.00K | 600.00K | 570.00K | |||
Accrued Expenses | N/A | 2.11M | 2.47M | 1.64M | 1.91M | |||
Accounts Payable | 3.13M | 5.53M | 5.66M | 4.69M | 2.99M | |||
Other Current Liabilities | 22.45M | 2.83M | 3.40M | 3.79M | 2.80M | |||
Total Current Liabilities | 25.58M | 10.83M | 12.06M | 10.72M | 8.27M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.46M | 6.35M | 850.00K | 1.39M | 1.74M | |||
Other Non-Current Liabilities | 8.46M | 17.68M | 26.20M | 12.21M | 13.79M | |||
Total Non-Current Liabilities | 14.92M | 24.04M | 27.04M | 13.61M | 15.53M | |||
TOTAL LIABILITIES | 40.50M | 34.86M | 39.10M | 24.33M | 23.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -174.82M | -168.11M | -148.51M | -134.96M | |||
Additional Paid In Capital | N/A | 206.25M | 178.88M | 143.87M | 142.19M | |||
Common Shares | N/A | 184.00K | 140.00K | 80.00K | 80.00K | |||
Other Shareholders' Equity | 34.23M | -18.00K | -10.00K | -20.00K | -40.00K | |||
Shares Outstanding | 10.79M | 9.22M | 7.24M | 3.90M | 3.89M | |||
Tangible Book Value per Share | 3.16 | 3.41 | 1.48 | -1.25 | 1.78 | |||
Total Shareholders' Equity | 34.23M | 31.59M | 10.91M | -4.58M | 7.27M | |||
TOTAL LIABILITIES AND EQUITY | 74.73M | 66.46M | 50.02M | 19.74M | 31.07M | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.20 | 0.08 | -0.30 | 0.24 | |||
Current Ratio | 2.11 | 4.59 | 3.80 | 1.39 | 3.17 | |||
Return On Assets (ROA) | -37.55% | -10.11% | -39.18% | -68.64% | -29.61% | |||
Return On Equity (ROE) | -81.96% | -21.26% | -179.65% | N/A | -126.55% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21