Merchants Financial Group, Inc.
MFGI
$25.01
-$0.0299-0.12%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.53M | 40.29M | 40.90M | 147.41M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 6.46M | 1.01M | 780.00K | 866.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 67.02M | 20.86M | 28.21M | 18.77M | |
| Total Current Assets | 218.23M | 62.16M | 69.89M | 167.05M | |
|
|
|||||
| Total Current Assets | 218.23M | 62.16M | 69.89M | 167.05M | |
| Net Property, Plant & Equipment | 41.73M | 46.09M | 47.12M | 47.22M | |
| Long-term Investments | 35.67M | 35.67M | 35.67M | 35.67M | |
| Goodwill | 35.67M | 35.67M | 35.67M | 35.67M | |
| Total Other Intangibles | 54.00K | 317.00K | 416.00K | 656.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 241.80M | 106.39M | 111.96M | 101.22M | |
| Total Assets | 2.78B | 2.60B | 2.52B | 2.52B | |
|
|
|||||
| Total Accounts Payable | 2.42B | 2.17B | 2.15B | 2.18B | |
| Total Accrued Expenses | 25.45M | 15.02M | 22.04M | 16.69M | |
| Short-term Debt | 15.06M | 109.75M | 42.03M | 15.02M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.00M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 4.94B | 2.30B | 2.21B | 2.22B | |
|
|
|||||
| Total Current Liabilities | 4.94B | 2.30B | 2.21B | 2.22B | |
| Long-Term Debt | 70.50M | 35.61M | 48.41M | 52.91M | |
| Short-term Debt | 15.06M | 109.75M | 42.03M | 15.02M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.87M | 1.62M | 2.52M | 3.10M | |
| Total Liabilities | 2.51B | 2.34B | 2.26B | 2.27B | |
|
|
|||||
| Common Stock & APIC | 10.31M | 10.34M | 10.32M | 10.32M | |
| Retained Earnings | 286.01M | 273.17M | 270.53M | 260.39M | |
| Treasury Stock & Other | -20.60M | -19.58M | -24.21M | -22.70M | |
| Total Common Equity | 275.72M | 263.94M | 256.64M | 248.01M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 275.72M | 263.94M | 256.64M | 248.01M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 275.72M | 263.94M | 256.64M | 248.01M | |
|
|
|||||