MicroPort Scientific Corporation
MCRPF
$1.65
$0.149.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 957.62M | 957.62M | 827.80M | 827.80M | 1.04B |
| Total Receivables | 403.93M | 403.93M | 313.57M | 313.57M | 290.02M |
| Inventory | 352.02M | 352.02M | 379.29M | 379.29M | 407.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.22M | 159.22M | 216.61M | 216.61M | 170.95M |
| Total Current Assets | 1.87B | 1.87B | 1.74B | 1.74B | 1.91B |
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| Total Current Assets | 1.87B | 1.87B | 1.74B | 1.74B | 1.91B |
| Net Property, Plant & Equipment | 920.60M | 920.60M | 938.37M | 938.37M | 984.74M |
| Long-term Investments | 201.10M | 201.10M | 188.51M | 188.51M | 147.27M |
| Goodwill | 201.10M | 201.10M | 188.51M | 188.51M | 147.27M |
| Total Other Intangibles | 229.10M | 229.10M | 87.19M | 87.19M | 236.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.35M | 139.35M | 289.33M | 289.33M | 139.39M |
| Total Assets | 3.77B | 3.77B | 3.63B | 3.63B | 3.80B |
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| Total Accounts Payable | 172.13M | 172.13M | 415.27M | 415.27M | 181.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.33M | 617.33M | 505.34M | 505.34M | 468.52M |
| Total Finance Division Other Current Liabilities | 533.14M | 533.14M | 258.40M | 258.40M | 260.27M |
| Total Other Current Liabilities | 533.14M | 533.14M | 258.40M | 258.40M | 260.27M |
| Total Current Liabilities | 1.32B | 1.32B | 1.18B | 1.18B | 910.32M |
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| Total Current Liabilities | 1.32B | 1.32B | 1.18B | 1.18B | 910.32M |
| Long-Term Debt | 1.10B | 1.10B | 1.13B | 1.13B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.28M | 38.28M | 47.93M | 47.93M | 74.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.32M | 130.32M | 129.70M | 129.70M | 381.51M |
| Total Liabilities | 2.59B | 2.59B | 2.49B | 2.49B | 2.51B |
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| Common Stock & APIC | 687.62M | 687.62M | 684.47M | 684.47M | 677.86M |
| Retained Earnings | -1.50B | -1.50B | -1.46B | -1.46B | -1.34B |
| Treasury Stock & Other | 1.44B | 1.44B | 1.38B | 1.38B | 1.36B |
| Total Common Equity | 623.12M | 623.12M | 603.47M | 603.47M | 699.81M |
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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 | 623.12M | 623.12M | 603.47M | 603.47M | 699.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 558.25M | 558.25M | 541.37M | 541.37M | 588.14M |
| Total Equity | 1.18B | 1.18B | 1.14B | 1.14B | 1.29B |
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