Microwave Filter Company, Inc.
MFCO
$0.45
$0.0512.50%
OTC PK
| 12/31/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 940.30K | 838.90K | 935.00K | 1.02M | 1.12M |
| Total Receivables | 246.00K | -- | 584.10K | 601.20K | 525.90K |
| Inventory | 242.50K | -- | 338.70K | 325.70K | 230.30K |
| Prepaid Expenses | 75.80K | -- | 83.90K | 98.80K | 73.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.70K |
| Total Current Assets | 1.50M | -- | 1.94M | 2.04M | 1.95M |
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| Total Current Assets | 1.50M | -- | 1.94M | 2.04M | 1.95M |
| Net Property, Plant & Equipment | 736.70K | -- | 700.10K | 469.00K | 448.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.24M | -- | 2.64M | 2.51M | 2.40M |
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| Total Accounts Payable | 91.70K | -- | 416.40K | 230.40K | 124.40K |
| Total Accrued Expenses | 115.20K | -- | 167.60K | 181.60K | 180.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00K | -- | -- | -- | 1.70K |
| Total Finance Division Other Current Liabilities | 38.60K | -- | 40.60K | 92.10K | 68.40K |
| Total Other Current Liabilities | 38.60K | -- | 40.60K | 92.10K | 68.40K |
| Total Current Liabilities | 248.50K | -- | 624.50K | 504.10K | 374.90K |
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| Total Current Liabilities | 248.50K | -- | 624.50K | 504.10K | 374.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 260.70K | -- | 624.50K | 504.10K | 374.90K |
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| Common Stock & APIC | 3.68M | -- | 3.68M | 3.68M | 3.68M |
| Retained Earnings | -3.80K | -- | 32.30K | 21.40K | 41.80K |
| Treasury Stock & Other | -1.70M | -- | -1.70M | -1.70M | -1.70M |
| Total Common Equity | 1.98M | 2.29M | 2.02M | 2.01M | 2.03M |
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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 | 1.98M | 2.29M | 2.02M | 2.01M | 2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98M | 2.29M | 2.02M | 2.01M | 2.03M |
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