Mechanical Technolgy (MKTY) Stock Balance Sheet
NASDAQ:MKTY - Nasdaq -
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.10M | 2.63M | 2.51M | 5.77M | 3.83M | |||
| Receivables | 780.00K | 980.00K | 750.00K | 870.00K | 1.41M | |||
| Inventories | 1.19M | 830.00K | 920.00K | 860.00K | 690.00K | |||
| Other Current Assets | 6.50M | 350.00K | 60.00K | 60.00K | 90.00K | |||
| Total Current Assets | 20.56M | 4.78M | 4.24M | 7.56M | 6.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18M | 2.05M | 1.12M | 180.00K | 180.00K | |||
| Investments And Advances | 750.00K | 750.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.07M | 1.07M | 400.00K | 400.00K | N/A | |||
| Total Non-Current Assets | 5.00M | 3.87M | 1.51M | 580.00K | 180.00K | |||
| TOTAL ASSETS | 25.56M | 8.65M | 5.75M | 8.14M | 6.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.70M | 1.34M | 930.00K | 990.00K | 910.00K | |||
| Accounts Payable | 2.01M | 300.00K | 210.00K | 200.00K | 330.00K | |||
| Other Current Liabilities | 2.00K | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.71M | 1.64M | 1.14M | 1.19M | 1.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 989.00K | 1.09M | 780.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 989.00K | 1.09M | 780.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.70M | 2.73M | 1.92M | 1.19M | 1.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -119.63M | -117.79M | -119.74M | -118.46M | -120.40M | |||
| Additional Paid In Capital | 154.24M | 137.37M | 137.23M | 139.07M | 139.02M | |||
| Common Shares | 14.00K | 110.00K | 110.00K | 110.00K | 100.00K | |||
| Treasury Stock | -13.76M | -13.76M | -13.76M | -13.76M | -13.76M | |||
| Shares Outstanding | 12.70M | 9.73M | 9.57M | 9.44M | 9.36M | |||
| Tangible Book Value per Share | 1.64 | 0.61 | 0.40 | 0.74 | 0.53 | |||
| Total Shareholders' Equity | 20.86M | 5.92M | 3.83M | 6.95M | 4.96M | |||
| TOTAL LIABILITIES AND EQUITY | 25.56M | 8.65M | 5.75M | 8.14M | 6.20M | |||
| Statistics | ||||||||
| Current Ratio | 5.54 | 2.91 | 3.72 | 6.35 | 4.85 | |||
| Return On Assets (ROA) | -1.42% | 22.54% | 5.57% | 23.83% | 9.35% | |||
| Return On Equity (ROE) | -1.75% | 32.94% | 8.36% | 27.91% | 11.69% | |||
| Return On Invested Capital (ROIC) | N/A | 16.34% | 4.46% | 17.28% | 9.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 16.34% | 4.46% | 17.28% | 9.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 16.34% | 4.46% | 17.28% | 9.40% | |||
All data in USD , ROIC based on taxRate of 0.21