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 | 1.82% | 11.63% | -4.18% | -10.04% | -1.82% |
| Total Receivables | 93.06% | 0.17% | -37.47% | 72.06% | -2.36% |
| Inventory | -7.37% | -8.89% | 26.31% | -5.27% | 1.45% |
| Prepaid Expenses | 31.69% | 30.71% | -42.51% | 19.36% | 11.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.31% | -0.15% | -2.57% | 6.35% | -0.40% |
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| Total Current Assets | 14.31% | -0.15% | -2.57% | 6.35% | -0.40% |
| Net Property, Plant & Equipment | 0.11% | -0.97% | -0.94% | -0.99% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 365.69% | 18.60% |
| Total Assets | 7.97% | -0.51% | -1.84% | 3.69% | -0.44% |
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| Total Accounts Payable | 58.19% | -63.37% | 27.43% | 21.71% | 46.18% |
| Total Accrued Expenses | 49.70% | 32.15% | -40.98% | 16.45% | 22.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | 0.69% | 0.93% | 0.70% | 52.13% |
| Total Finance Division Other Current Liabilities | 65.23% | -35.77% | -53.45% | 90.03% | -27.96% |
| Total Other Current Liabilities | 65.23% | -35.77% | -53.45% | 90.03% | -27.96% |
| Total Current Liabilities | 45.96% | -27.43% | -18.42% | 27.75% | 18.87% |
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| Total Current Liabilities | 45.96% | -27.43% | -18.42% | 27.75% | 18.87% |
| Long-Term Debt | -0.69% | -0.70% | -0.68% | -0.66% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60% | -6.10% | -4.86% | 4.84% | 1.44% |
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| Common Stock & APIC | 11.18% | 2.93% | 3.02% | 3.12% | 1.62% |
| Retained Earnings | 8.25% | 2.41% | -0.23% | 2.93% | -1.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.65% | 2.51% | -0.12% | 3.04% | -1.47% |
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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 | 8.65% | 2.51% | -0.12% | 3.04% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | 2.51% | -0.12% | 3.04% | -1.47% |
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