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 | -2.02% | -5.52% | -25.48% | -33.01% | -26.62% |
| Total Receivables | 108.05% | 5.22% | 18.91% | 70.29% | -9.57% |
| Inventory | 0.98% | 10.59% | 27.88% | 11.59% | 26.65% |
| Prepaid Expenses | 18.14% | -0.27% | -52.78% | -13.65% | -44.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.27% | 3.04% | 1.06% | -1.49% | -7.80% |
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| Total Current Assets | 18.27% | 3.04% | 1.06% | -1.49% | -7.80% |
| Net Property, Plant & Equipment | -2.77% | -3.42% | 4.87% | 7.22% | 12.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.69% | 452.33% | 452.33% | 452.33% | -- |
| Total Assets | 9.33% | 0.81% | 3.45% | 2.87% | 0.60% |
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| Total Accounts Payable | -10.12% | -16.95% | 29.34% | 27.11% | -16.78% |
| Total Accrued Expenses | 35.96% | 11.71% | 1.30% | 2.70% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 55.67% | 93.78% | 92.86% | 1,488.89% |
| Total Finance Division Other Current Liabilities | -6.12% | -59.07% | -24.59% | -20.42% | -63.29% |
| Total Other Current Liabilities | -6.12% | -59.07% | -24.59% | -20.42% | -63.29% |
| Total Current Liabilities | 10.39% | -10.10% | 14.57% | 6.59% | -19.17% |
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| Total Current Liabilities | 10.39% | -10.10% | 14.57% | 6.59% | -19.17% |
| Long-Term Debt | -2.69% | -3.98% | 3.95% | 5.37% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | -4.99% | 5.93% | 5.66% | 0.85% |
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| Common Stock & APIC | 21.57% | 11.12% | 11.48% | 8.21% | 4.95% |
| Retained Earnings | 13.85% | 3.57% | 1.76% | 1.07% | 0.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.64% | 3.96% | 2.16% | 1.36% | 0.46% |
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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 | 14.64% | 3.96% | 2.16% | 1.36% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.64% | 3.96% | 2.16% | 1.36% | 0.46% |
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