NASDAQ:MSW - Nasdaq - KYG614401068 - Common Stock - Currency: USD
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 1.08M | 323.96K | 217.79K | |||
Receivables | 7.75M | 6.57M | 5.07M | |||
Other Current Assets | 10.09K | 20.82K | 3.93K | |||
Total Current Assets | 8.84M | 6.92M | 5.29M | |||
Non-Current Assets | ||||||
PPE Net | 1.44M | 355.11K | 156.19K | |||
Other Non-Current Assets | 865.61K | 941.23K | 154.32K | |||
Total Non-Current Assets | 3.05M | 1.37M | 310.50K | |||
TOTAL ASSETS | 11.89M | 8.28M | 5.60M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.89M | 3.91M | 1.67M | |||
Accrued Expenses | 129.87K | 83.35K | 75.16K | |||
Accounts Payable | 3.17M | 1.88M | 1.83M | |||
Other Current Liabilities | 559.59K | 305.59K | 379.58K | |||
Total Current Liabilities | 7.74M | 6.18M | 3.96M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 3.15M | 1.71M | 1.47M | |||
Deferred Taxes/Income | 880.00 | 3.17K | 4.55K | |||
Total Non-Current Liabilities | 3.15M | 1.72M | 1.48M | |||
TOTAL LIABILITIES | 10.89M | 7.90M | 5.44M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 996.98K | 381.61K | 158.48K | |||
Additional Paid In Capital | 1.28K | 1.28K | 1.28K | |||
Common Shares | 5.63K | 5.63K | 5.63K | |||
Other Shareholders' Equity | -5.63K | -5.63K | -5.63K | |||
Shares Outstanding | 12.75M | 12.75M | 12.75M | |||
Tangible Book Value per Share | 0.08 | 0.03 | 0.01 | |||
Total Shareholders' Equity | 998.26K | 382.89K | 159.76K | |||
TOTAL LIABILITIES AND EQUITY | 11.89M | 8.28M | 5.60M | |||
Statistics | ||||||
Debt/Equity | 3.15 | 4.48 | 9.23 | |||
Current Ratio | 1.14 | 1.12 | 1.34 | |||
Return On Assets (ROA) | 19.57% | 33.65% | 32.21% | |||
Return On Equity (ROE) | 233.07% | 727.95% | 1128.89% | |||
Return On Invested Capital (ROIC) | 64.10% | 102.87% | 105.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 86.69% | 121.62% | 121.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 86.69% | 121.62% | 121.92% |
All data in USD , ROIC based on taxRate of 0.18