MOSYS INC (MOSY) Stock Balance Sheet
NASDAQ:MOSY - Nasdaq - US6197181091 - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.82M | 5.90M | 6.10M | 7.10M | 3.90M | |||
| Marketable Securities | 8.21M | 0.00 | 300.00K | N/A | 0.00 | |||
| Receivables | 749.00K | 700.00K | 1.20M | 1.70M | 1.70M | |||
| Inventories | 1.15M | 600.00K | 1.00M | 1.10M | 1.80M | |||
| Other Current Assets | 694.00K | 700.00K | 500.00K | 800.00K | 1.30M | |||
| Total Current Assets | 20.63M | 7.90M | 9.00M | 10.80M | 8.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 244.00K | 400.00K | 400.00K | 300.00K | 800.00K | |||
| Investments And Advances | 3.20M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Assets | 18.00K | 0.00 | 100.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 3.46M | 400.00K | 400.00K | 1.00M | 14.40M | |||
| TOTAL ASSETS | 24.09M | 8.30M | 9.40M | 11.80M | 23.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 200.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.73M | 1.50M | 1.30M | 600.00K | 1.60M | |||
| Accounts Payable | 144.00K | 100.00K | 200.00K | 200.00K | 200.00K | |||
| Other Current Liabilities | 162.00K | 0.00 | 200.00K | 1.00M | 4.80M | |||
| Total Current Liabilities | 2.03M | 1.80M | 1.70M | 1.90M | 6.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.40M | 2.90M | 2.70M | 9.20M | |||
| Other Non-Current Liabilities | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 3.60M | 2.90M | 2.70M | 9.20M | |||
| TOTAL LIABILITIES | 2.03M | 5.40M | 4.60M | 4.60M | 15.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -246.91M | -242.60M | -238.40M | -235.90M | -224.70M | |||
| Additional Paid In Capital | 268.97M | 245.50M | 243.30M | 243.00M | 232.00M | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 8.69M | 3.60M | 2.20M | 2.10M | 400.00K | |||
| Tangible Book Value per Share | 2.54 | 0.81 | 2.18 | 3.19 | -15.00 | |||
| Total Shareholders' Equity | 22.06M | 2.90M | 4.80M | 7.20M | 7.30M | |||
| TOTAL LIABILITIES AND EQUITY | 24.09M | 8.30M | 9.40M | 11.80M | 23.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 1.17 | 0.60 | 0.38 | 1.26 | |||
| Current Ratio | 10.16 | 4.39 | 5.29 | 5.68 | 1.32 | |||
| Return On Assets (ROA) | -22.08% | -45.54% | -27.45% | -96.69% | -46.19% | |||
| Return On Equity (ROE) | -24.11% | -130.34% | -53.75% | -158.47% | -146.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 16.20% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 57.27% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 57.27% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21