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MILLENNIUM GROUP INTERNATION (MGIH) Stock Balance Sheet

NASDAQ:MGIH - Nasdaq - KYG6169A1040 - Common Stock - Currency: USD

1.68  0 (0%)

After market: 1.76 +0.08 (+4.76%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
MGIH Cash Equivalents ChartMGIH Cash Equivalents over time chart
13.35M27.58M18.85M20.67M22.33M
Marketable Securities
MGIH Marketable Securities ChartMGIH Marketable Securities over time chart
126.36K240.00K50.00K110.00K100.00K
Receivables
MGIH Receivables ChartMGIH Receivables over time chart
9.81M10.52M18.11M20.48M20.24M
Inventories
MGIH Inventories ChartMGIH Inventories over time chart
3.72M5.56M9.82M9.70M7.47M
Other Current Assets
MGIH Other Current Assets ChartMGIH Other Current Assets over time chart
766.29K550.00K1.44M1.52M1.78M
Total Current Assets
MGIH Total Current Assets ChartMGIH Total Current Assets over time chart
27.77M44.45M48.26M52.48M51.92M
 
Non-Current Assets
PPE Net
MGIH PPE Net ChartMGIH PPE Net over time chart
11.27M12.10M14.89M17.47M19.45M
Intangibles
MGIH Intangibles ChartMGIH Intangibles over time chart
197.79K290.00K430.00K550.00K180.00K
Other Non-Current Assets
MGIH Other Non-Current Assets ChartMGIH Other Non-Current Assets over time chart
4.41M2.20M2.42M2.20M2.30M
Total Non-Current Assets
MGIH Total Non-Current Assets ChartMGIH Total Non-Current Assets over time chart
15.87M14.59M17.75M20.22M21.93M
 
TOTAL ASSETS
MGIH TOTAL ASSETS ChartMGIH TOTAL ASSETS over time chart
43.64M59.04M66.01M72.70M73.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGIH Short Term Debt ChartMGIH Short Term Debt over time chart
5.58M13.41M15.81M18.71M21.66M
Accrued Expenses
MGIH Accrued Expenses ChartMGIH Accrued Expenses over time chart
1.89M1.71M3.33M4.58M3.33M
Accounts Payable
MGIH Accounts Payable ChartMGIH Accounts Payable over time chart
3.65M3.41M5.67M4.91M4.44M
Other Current Liabilities
MGIH Other Current Liabilities ChartMGIH Other Current Liabilities over time chart
1.01M560.00K970.00K13.08M19.72M
Total Current Liabilities
MGIH Total Current Liabilities ChartMGIH Total Current Liabilities over time chart
12.13M19.09M25.77M41.28M49.15M
 
Non-Current Liabilities
Long Term Debt
MGIH Long Term Debt ChartMGIH Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MGIH Other Non-Current Liabilities ChartMGIH Other Non-Current Liabilities over time chart
456.93K40.00K150.00K920.00K50.00K
Total Non-Current Liabilities
MGIH Total Non-Current Liabilities ChartMGIH Total Non-Current Liabilities over time chart
456.93K30.00K150.00K920.00K60.00K
 
TOTAL LIABILITIES
MGIH TOTAL LIABILITIES ChartMGIH TOTAL LIABILITIES over time chart
12.59M19.12M25.92M42.20M49.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGIH Retained Earnings ChartMGIH Retained Earnings over time chart
550.66K9.32M9.67M12.57M26.24M
Additional Paid In Capital
MGIH Additional Paid In Capital ChartMGIH Additional Paid In Capital over time chart
34.36M34.36M31.10M17.51M200.00K
Common Shares
MGIH Common Shares ChartMGIH Common Shares over time chart
22.50K20.00K20.00K20.00K20.00K
Other Shareholders' Equity
MGIH Other Shareholders' Equity ChartMGIH Other Shareholders' Equity over time chart
-3.89M-3.79M-710.00K400.00K-1.82M
Shares Outstanding
MGIH Shares Outstanding ChartMGIH Shares Outstanding over time chart
11.25M11.25M11.25M11.25M11.25M
Tangible Book Value per Share
MGIH Tangible Book Value per Share ChartMGIH Tangible Book Value per Share over time chart
2.743.523.532.662.17
Total Shareholders' Equity
MGIH Total Shareholders' Equity ChartMGIH Total Shareholders' Equity over time chart
31.05M39.92M40.09M30.50M24.64M
 
TOTAL LIABILITIES AND EQUITY
MGIH TOTAL LIABILITIES AND EQUITY ChartMGIH TOTAL LIABILITIES AND EQUITY over time chart
43.64M59.04M66.01M72.70M73.85M
 
Statistics
Current Ratio
MGIH Current Ratio ChartMGIH Current Ratio over time chart
2.292.331.871.271.06
Return On Assets (ROA)
MGIH Return On Assets (ROA) ChartMGIH Return On Assets (ROA) over time chart
-20.10%-0.59%6.18%5.05%5.42%
Return On Equity (ROE)
MGIH Return On Equity (ROE) ChartMGIH Return On Equity (ROE) over time chart
-28.25%-0.88%10.18%12.03%16.23%
Return On Invested Capital (ROIC)
MGIH Return On Invested Capital (ROIC) ChartMGIH Return On Invested Capital (ROIC) over time chart
N/AN/A7.81%8.04%9.25%
Return On Invested Capital Ex Cash (ROICexc)
MGIH Return On Invested Capital Ex Cash (ROICexc) ChartMGIH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A11.78%13.73%17.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MGIH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMGIH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A11.92%13.99%18.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGIH Balance Sheet Over Time ChartMGIH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MGIH Balance Sheet - Short Vs Long Term ChartMGIH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M