Millennium Group International Holdings Limited
MGIH
$1.60
$0.00470.29%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.47M | 13.47M | 23.45M | 23.45M | 27.82M |
| Total Receivables | 9.81M | 9.81M | 12.07M | 12.07M | 10.52M |
| Inventory | 3.72M | 3.72M | 5.15M | 5.15M | 5.56M |
| Prepaid Expenses | 766.30K | 766.30K | 1.21M | 1.21M | 552.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.77M | 27.77M | 41.87M | 41.87M | 44.45M |
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| Total Current Assets | 27.77M | 27.77M | 41.87M | 41.87M | 44.45M |
| Net Property, Plant & Equipment | 11.27M | 11.27M | 13.31M | 13.31M | 12.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 197.80K | 197.80K | 247.20K | 247.20K | 291.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41M | 4.41M | 4.75M | 4.75M | 2.20M |
| Total Assets | 43.64M | 43.64M | 60.18M | 60.18M | 59.04M |
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| Total Accounts Payable | 3.65M | 3.65M | 3.57M | 3.57M | 3.41M |
| Total Accrued Expenses | 1.67M | 1.67M | -- | -- | 1.55M |
| Short-term Debt | 5.58M | 5.58M | 12.28M | 12.28M | 13.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.60K | 218.60K | 700.70K | 700.70K | 157.50K |
| Total Finance Division Other Current Liabilities | 1.01M | 1.01M | 2.57M | 2.57M | 557.60K |
| Total Other Current Liabilities | 1.01M | 1.01M | 2.57M | 2.57M | 557.60K |
| Total Current Liabilities | 12.13M | 12.13M | 19.12M | 19.12M | 19.09M |
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| Total Current Liabilities | 12.13M | 12.13M | 19.12M | 19.12M | 19.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.58M | 5.58M | 12.28M | 12.28M | 13.41M |
| Capital Leases | 456.90K | 456.90K | 1.23M | 1.23M | 38.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.59M | 12.59M | 20.35M | 20.35M | 19.12M |
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| Common Stock & APIC | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Retained Earnings | 550.70K | 550.70K | 8.43M | 8.43M | 9.32M |
| Treasury Stock & Other | -3.89M | -3.89M | -2.98M | -2.98M | -3.79M |
| Total Common Equity | 31.05M | 31.05M | 39.83M | 39.83M | 39.92M |
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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 | 31.05M | 31.05M | 39.83M | 39.83M | 39.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.05M | 31.05M | 39.83M | 39.83M | 39.92M |
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