Margo Caribe Inc.
MRGO
$7.75
$1.5024.00%
| 09/30/2022 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35M | -- | -- | -- | |
| Total Receivables | 4.64M | -- | -- | -- | |
| Inventory | 5.37M | -- | -- | -- | |
| Prepaid Expenses | 1.74M | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -1.00K | -- | -- | -- | |
| Total Current Assets | 18.10M | -- | -- | -- | |
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| Total Current Assets | 18.10M | -- | -- | -- | |
| Net Property, Plant & Equipment | 7.90M | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.00K | -- | -- | -- | |
| Total Assets | 26.00M | -- | -- | -- | |
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| Total Accounts Payable | 544.00K | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| 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 | 544.00K | -- | -- | -- | |
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| Total Current Liabilities | 544.00K | -- | -- | -- | |
| Long-Term Debt | 5.71M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.23M | -- | -- | -- | |
| Total Liabilities | 8.48M | -- | -- | -- | |
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| Common Stock & APIC | 4.65M | -- | -- | -- | |
| Retained Earnings | 12.87M | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 17.52M | -- | -- | -- | |
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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 | 17.52M | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.52M | -- | -- | -- | |
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