Micropac Industries, Inc.
MPAD
OTC PK
| 08/24/2024 | 05/25/2024 | 02/24/2024 | 11/30/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22M | 11.02M | 9.87M | 10.30M | 11.45M |
| Total Receivables | 10.24M | 5.30M | 5.29M | 8.47M | 4.92M |
| Inventory | 12.24M | 13.21M | 14.50M | 11.48M | 12.12M |
| Prepaid Expenses | 482.00K | 366.00K | 280.00K | 487.00K | 408.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.18M | 29.90M | 29.94M | 30.73M | 28.90M |
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| Total Current Assets | 34.18M | 29.90M | 29.94M | 30.73M | 28.90M |
| Net Property, Plant & Equipment | 23.67M | 23.64M | 23.87M | 24.10M | 24.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.00K | 475.00K | 475.00K | 475.00K | 102.00K |
| Total Assets | 58.32M | 54.01M | 54.29M | 55.31M | 53.34M |
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| Total Accounts Payable | 1.10M | 696.00K | 1.90M | 1.49M | 1.23M |
| Total Accrued Expenses | 2.00M | 1.34M | 1.01M | 1.71M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 443.00K | 439.00K | 436.00K | 432.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 537.00K | 325.00K | 506.00K | 1.09M | 572.00K |
| Total Other Current Liabilities | 537.00K | 325.00K | 506.00K | 1.09M | 572.00K |
| Total Current Liabilities | 4.08M | 2.80M | 3.85M | 4.72M | 3.70M |
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| Total Current Liabilities | 4.08M | 2.80M | 3.85M | 4.72M | 3.70M |
| Long-Term Debt | 15.00M | 15.11M | 15.21M | 15.32M | 15.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.08M | 17.90M | 19.07M | 20.04M | 19.11M |
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| Common Stock & APIC | 1.52M | 1.37M | 1.33M | 1.29M | 1.25M |
| Retained Earnings | 38.96M | 35.99M | 35.15M | 35.23M | 34.22M |
| Treasury Stock & Other | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| Total Common Equity | 39.24M | 36.11M | 35.23M | 35.27M | 34.23M |
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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 | 39.24M | 36.11M | 35.23M | 35.27M | 34.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.24M | 36.11M | 35.23M | 35.27M | 34.23M |
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