Old MAV Wind-Down Ltd.
MAVBF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.21M | 8.25M | 10.48M | 10.39M | 11.20M |
| Total Receivables | 14.36M | 15.13M | 14.59M | 13.27M | 15.76M |
| Inventory | 26.10M | 28.74M | 31.57M | 34.00M | 33.79M |
| Prepaid Expenses | 2.57M | 2.48M | 2.13M | 2.84M | 2.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.24M | 54.60M | 58.78M | 60.50M | 63.73M |
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| Total Current Assets | 51.24M | 54.60M | 58.78M | 60.50M | 63.73M |
| Net Property, Plant & Equipment | 3.93M | 4.13M | 4.36M | 4.59M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | 51.72M |
| Goodwill | -- | -- | -- | -- | 51.72M |
| Total Other Intangibles | 60.06M | 60.54M | 61.02M | 117.40M | 156.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.07M | 4.51M | 12.07M |
| Total Assets | 115.29M | 119.86M | 125.23M | 188.30M | 289.75M |
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| Total Accounts Payable | 10.07M | 10.58M | 11.41M | 11.10M | 14.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 6.68M | 6.68M | 6.68M | 6.61M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.75M | 17.26M | 18.09M | 17.78M | 20.66M |
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| Total Current Liabilities | 16.75M | 17.26M | 18.09M | 17.78M | 20.66M |
| Long-Term Debt | 116.38M | 117.85M | 118.22M | 120.06M | 121.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.11M | 2.20M | 2.26M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.00M |
| Total Liabilities | 135.23M | 137.22M | 138.51M | 140.10M | 148.70M |
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| Common Stock & APIC | 230.69M | 230.54M | 230.54M | 230.35M | 230.35M |
| Retained Earnings | -261.02M | -258.80M | -254.93M | -193.00M | -99.46M |
| Treasury Stock & Other | 10.39M | 10.90M | 11.11M | 10.85M | 10.16M |
| Total Common Equity | -19.94M | -17.36M | -13.27M | 48.21M | 141.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.94M | -17.36M | -13.27M | 48.21M | 141.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.94M | -17.36M | -13.27M | 48.21M | 141.05M |
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