Mauch Chunk Trust Financial Corp.
MCHT
$6.25
$0.000.00%
12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 97.37% | 428.34% | 285.03% | 593.60% | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -15.01% | 9.81% | 70.63% | 1,455.09% | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 0.90% | 1.36% | 5.39% | 14.15% | |
Total Current Assets | 51.78% | 164.30% | 138.74% | 537.18% | |
|
|||||
Total Current Assets | 51.78% | 164.30% | 138.74% | 537.18% | |
Net Property, Plant & Equipment | -10.41% | -12.29% | -3.89% | -3.90% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -10.44% | 5.43% | 25.44% | 127.13% | |
Total Assets | 5.97% | 8.88% | 0.09% | -2.20% | |
|
|||||
Total Accounts Payable | 7.22% | 6.33% | 3.40% | 7.95% | |
Total Accrued Expenses | 10.37% | -- | -- | 253.96% | |
Short-term Debt | -6.71% | -25.12% | -29.78% | -79.70% | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 15.89% | 6.02% | 3.11% | 4.57% | |
|
|||||
Total Current Liabilities | 15.89% | 6.02% | 3.11% | 4.57% | |
Long-Term Debt | -70.18% | 30.70% | 12.55% | 42.54% | |
Short-term Debt | -6.71% | -25.12% | -29.78% | -79.70% | |
Capital Leases | -59.62% | -- | -- | 0.00% | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 31.92% | 66.68% | 16.36% | -10.92% | |
Total Liabilities | 4.09% | 8.80% | 4.37% | 8.45% | |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
Retained Earnings | 4.64% | 6.53% | 9.61% | 9.93% | |
Treasury Stock & Other | 13.69% | -5.63% | -102.57% | -5,619.78% | |
Total Common Equity | 80.97% | -6.16% | -125.25% | -127.55% | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | 80.97% | -6.16% | -125.25% | -127.55% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 80.97% | -6.16% | -125.25% | -127.55% | |
|