Merchants Financial Group, Inc.
MFGI
$25.01
-$0.0299-0.12%
OTC PK
| 12/31/2023 | 12/31/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.49% | -1.49% | -35.62% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 28.85% | 28.85% | 7.44% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -26.06% | -26.06% | -6.30% | ||
| Total Current Assets | -11.07% | -11.07% | -33.13% | ||
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| Total Current Assets | -11.07% | -11.07% | -33.13% | ||
| Net Property, Plant & Equipment | -2.18% | -2.18% | -1.51% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -23.80% | -23.80% | -17.69% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -4.98% | -4.98% | -1.58% | ||
| Total Assets | 3.12% | 3.12% | -2.37% | ||
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| Total Accounts Payable | 1.14% | 1.14% | -3.27% | ||
| Total Accrued Expenses | -31.83% | -31.83% | 25.63% | ||
| Short-term Debt | 161.14% | 161.14% | 24.97% | ||
| 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 | 3.85% | 4.05% | -2.95% | ||
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| Total Current Liabilities | 3.85% | 4.05% | -2.95% | ||
| Long-Term Debt | -26.44% | -35.74% | -0.86% | ||
| Short-term Debt | 161.14% | 161.14% | 24.97% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -35.76% | -35.76% | -4.02% | ||
| Total Liabilities | 3.15% | 3.15% | -2.91% | ||
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| Common Stock & APIC | 0.18% | 0.18% | 0.00% | ||
| Retained Earnings | 0.98% | 0.98% | 2.48% | ||
| Treasury Stock & Other | 19.15% | 19.15% | 2.38% | ||
| Total Common Equity | 2.84% | 2.84% | 2.84% | ||
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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 | 2.84% | 2.84% | 2.84% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.84% | 2.84% | 2.84% | ||
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