MGY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-23 | 2020-02-26 | 2019-02-27 | 2018-02-14 |
| Total Current Assets | 591273000 | 850747000 | 518793000 | 281526000 | 293218000 | 292359000 | 993742 |
| Cash and Short Term Investments | 401121000 | 675441000 | 366982000 | 192561000 | 182633000 | 135758000 | 851466 |
| Cash & Equivalents | 401121000 | 675441000 | 366982000 | 192561000 | 182633000 | 135758000 | 851466 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 189705000 | 170770000 | 149769000 | 81559000 | 105775000 | 140284000 | 0 |
| Inventory | 0 | -170770000 | -149769000 | -81559000 | -105775000 | 12259000 | 0 |
| Other Current Assets | 447000 | 175306000 | 151811000 | 88965000 | 110585000 | 4058000 | 142276 |
| Total Assets | 2756216000 | 2572585000 | 1746742000 | 1453420000 | 3466406000 | 3433523000 | 653937462 |
| Total Non-Current Assets | 2164942999 | 1721838000 | 1227949000 | 1171894000 | 3173188000 | 3141164000 | 652943720 |
| Property, Plant and Equipment | 2067514999 | 1533029000 | 1216087000 | 1149527000 | 3116757000 | 3073204000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 9346000 | 23851000 | 38356000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 9346000 | 23851000 | 38356000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 19730000 | 18873000 | 652839151 |
| Other Long Term Assets | 97428000 | 188809000 | 11862000 | 13021000 | 12850000 | 10731000 | 104569 |
| Total Current Liabilities | 314887000 | 340273000 | 218545000 | 128949000 | 175208000 | 197361000 | 1804828 |
| Accounts Payable | 193212000 | 202846000 | 127909000 | 62626000 | 79428000 | 0 | 0 |
| Notes Payable/Short Term Debt | 9576000 | 3967000 | 4030999 | 1801000 | 2550000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 8145000 | 0 | 0 | 359823 |
| Deferred Revenue | 0 | -3967000 | -4030999 | -1801000 | -2550000 | 0 | 0 |
| Other Current Liabilities | 112099000 | 137427000 | 90636000 | 58178000 | 95780000 | 197361000 | 1445005 |
| Total Liabilities | 873548000 | 832394000 | 701493000 | 613998000 | 737877000 | 725568000 | 24554828 |
| Total Non-Current Liabilities | 558661000 | 492121000 | 482948000 | 485049000 | 562669000 | 528207000 | 22750000 |
| Total Long Term Debt | 392839000 | 390383000 | 388087000 | 391115000 | 389835000 | 388635000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 77834000 | 54593000 | 0 |
| Other Long Term Liabilities | 165822000 | 101738000 | 94861000 | 93934000 | 95000000 | 84979000 | 22750000 |
| Total Equity | 1882668000 | 1740191000 | 1045249000 | 839422000 | 2728529000 | 2707955000 | 629382634 |
| Non-Controlling Interest | 190998000 | 164136000 | 228492000 | 291260000 | 952478000 | 1031186000 | 0 |
| Total Stockholders' Equity | 1691670000 | 1576055000 | 816757000 | 548162000 | 1776051000 | 1676769000 | 629382634 |
| Retained Earnings (Accumulated Deficit) | 486162000 | 185669000 | -708168000 | -1125450000 | 82940000 | 35507000 | 1532195 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -177898000 | 0 |
| Common Stock | 23000 | 23000 | 24000 | 26000 | 26000 | 25000 | 624384511 |
| Additional Paid in Capital | 1205485000 | 1390363000 | 1524901000 | 1673586000 | 1693085000 | 1819135000 | 3465928 |
| Total Liabilities & Shareholders' Equity | 2756216000 | 2572585000 | 1746742000 | 1453420000 | 3466406000 | 3433523000 | 653937462 |
| Total Investments | 0 | 0 | 0 | 0 | 19730000 | 18873000 | 652839151 |
| Total Debt | 409547000 | 390383000 | 388087000 | 391115000 | 389835000 | 388635000 | 0 |
| Net Debt | 8426000 | -285058000 | 21105000 | 198554000 | 207202000 | 252877000 | -851466 |
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