MCRI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-28	2023-11-06	2023-08-07	2023-05-08	2023-02-28	1234
Total Current Assets	66462000	74966000	62688000	61933000	57017000	89429000	1234
Cash and Short Term Investments	39484000	43361000	33918000	35100000	34430000	38779000	1234
Cash & Equivalents	39484000	43361000	33918000	35100000	34430000	38779000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	10265000	12996000	13658000	12659000	8004000	34555000	1234
Inventory	7366000	7614000	7184000	7166000	6933000	7558000	1234
Other Current Assets	9347000	10995000	7928000	7008000	7650000	8537000	1234
Total Assets	677265000	690376000	664265000	665221000	663809000	692942000	1234
Total Non-Current Assets	610803000	615410000	601577000	603288000	606792000	603513000	1234
Property, Plant and Equipment	585434000	580497000	576126000	577795000	581360000	578050000	1234
Goodwill and Intangible Assets	25369000	25410000	25451000	25493000	25432000	25463000	1234
Goodwill	25111000	25111000	25111000	25111000	25111000	25111000	1234
Intangible Assets	258000	299000	340000	382000	321000	352000	1234
Long Term Investments	0	23084000	0	0	0	0	1234
Other Long Term Assets	0	-13581000	0	0	0	0	1234
Total Current Liabilities	130168000	123367000	116551000	106499000	113325000	117744000	1234
Accounts Payable	68704000	70658000	19536000	15034000	15247000	14418000	1234
Notes Payable/Short Term Debt	6419000	897000	883000	660000	649000	7332000	1234
Tax Payables	4536000	6896000	7370000	6515000	3651000	5805000	1234
Deferred Revenue	4536000	6896000	0	0	0	23016000	1234
Other Current Liabilities	45973000	38020000	88762000	84290000	93778000	67173000	1234
Total Liabilities	167031000	177236000	161818000	183409000	200403000	153988000	1234
Total Non-Current Liabilities	36863000	53868999	45267000	76910000	87078000	36244000	1234
Total Long Term Debt	13779000	5500000	22251000	53894000	64062000	13228000	1234
Deferred Tax Liabilities Non-Current	23084000	32587000	23016000	23016000	23016000	23016000	1234
Other Long Term Liabilities	0	15781999	0	0	0	0	1234
Total Equity	508913000	513140000	502447000	481812000	463406000	538954000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	508913000	513140000	502447000	481812000	463406000	538954000	1234
Retained Earnings (Accumulated Deficit)	480445000	467846000	455370000	436951000	420279000	498217000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	-0.00000007460698725481052	0	0	0.0000000450195436485501	-0.00000007274736368856338	1234
Common Stock	192000	191000	191000	191000	191000	191000	1234
Additional Paid in Capital	28276000	45103000	46886000	44670000	42935999	40546000	1234
Total Liabilities & Shareholders' Equity	677265000	690376000	664265000	665221000	663809000	692942000	1234
Total Investments	0	23084000	0	0	0	0	1234
Total Debt	20198000	20418000	23134000	54554000	64711000	20560000	1234
Net Debt	-19286000	-22943000	-10784000	19454000	30281000	-18219000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.