MSC 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 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-02 | 2017-03-08 | 2015-12-31 |
| Total Current Assets | 316050000 | 553849000 | 563694000 | 629194000 | 414440000 | 459041000 | 460927000 | 397218000 | 661074000 |
| Cash and Short Term Investments | 228040000 | 509523000 | 499289000 | 573243000 | 299367000 | 345854000 | 358283000 | 336783000 | 285067000 |
| Cash & Equivalents | 228040000 | 509523000 | 499289000 | 573243000 | 299367000 | 345854000 | 348399000 | 336783000 | 285067000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9884000 | 0 | 0 |
| Receivables | 43250000 | 484000 | 15944000 | 35161000 | 63387000 | 44051000 | 40171000 | 4398000 | 5651000 |
| Inventory | 5763000 | 5121000 | 5828000 | 9305000 | 9763000 | 9904000 | 10143000 | 9484000 | 8095000 |
| Other Current Assets | 38997000 | 38721000 | 42633000 | 11485000 | 41923000 | 59232000 | 52330000 | 46553000 | 362261000 |
| Total Assets | 3238432000 | 3593522000 | 3318967000 | 3067316000 | 2712240000 | 2802338000 | 2927567000 | 3021999000 | 3392583000 |
| Total Non-Current Assets | 2922381999 | 3039673000 | 2755273000 | 2438122000 | 2297800000 | 2343297000 | 2466640000 | 2624781000 | 2650896000 |
| Property, Plant and Equipment | 2788356000 | 2881200000 | 2570628000 | 2231250000 | 2121695000 | 2175858000 | 2280116000 | 2419410000 | 2518578000 |
| Goodwill and Intangible Assets | 105309000 | 110018000 | 114891000 | 120114000 | 118888000 | 121544000 | 125672000 | 128995000 | 132318000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105309000 | 110018000 | 114891000 | 120114000 | 118888000 | 121544000 | 125672000 | 128995000 | 132318000 |
| Long Term Investments | 130000 | 130000 | 130000 | 131000 | 130000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 28586999 | 48325000 | 69624000 | 86627000 | 57087000 | 45895000 | 60852000 | 76376000 | 0 |
| Total Current Liabilities | 156777000 | 247389000 | 254730000 | 164905000 | 100171000 | 438972000 | 178070000 | 193439000 | 327213000 |
| Accounts Payable | 21253000 | 501000 | 211000 | 206000 | 3337000 | 6421000 | 2722000 | 3482000 | 38543000 |
| Notes Payable/Short Term Debt | 1091000 | 1095000 | 899000 | 995000 | 895000 | 347740000 | 123011000 | 145713000 | 0 |
| Tax Payables | 10000 | 22000 | 21000 | 33000 | 33000 | 33000 | 0 | 0 | 0 |
| Deferred Revenue | 4432000 | 1793000 | 2259000 | 2403000 | 3946000 | 4380000 | 4409000 | 4213000 | 0 |
| Other Current Liabilities | 129991000 | 243978000 | 251340000 | 161268000 | 91960000 | 80398000 | 47928000 | 40031000 | 288670000 |
| Total Liabilities | 2509449000 | 2717377000 | 2374784000 | 1778928000 | 1553581000 | 1705937000 | 2187524000 | 2205519000 | 2333236000 |
| Total Non-Current Liabilities | 2352672000 | 2469988000 | 2120054000 | 1614023000 | 1453410000 | 1266965000 | 2009454000 | 2012080000 | 1982573000 |
| Total Long Term Debt | 2335173000 | 2447975000 | 2102283000 | 1601797000 | 1448808000 | 1261904000 | 1999354000 | 1992123000 | 1982573000 |
| Deferred Tax Liabilities Non-Current | 2040000 | 382000 | 0 | 448000 | 1453000 | 1044000 | 588000 | 827000 | 0 |
| Other Long Term Liabilities | 15459000 | 21631000 | 17771000 | 11778000 | 3149000 | 4017000 | 9512000 | 19130000 | 0 |
| Total Equity | 728983000 | 951684000 | 1098946000 | 1288388000 | 1425950000 | 1096401000 | 740043000 | 816480000 | 1059347000 |
| Non-Controlling Interest | 62879000 | 75539000 | 154763000 | -14758000 | 267291000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 666104000 | 876145000 | 944183000 | 1303146000 | 1158659000 | 1096401000 | 740043000 | 816480000 | 1059347000 |
| Retained Earnings (Accumulated Deficit) | -1798683000 | -1665166000 | -1338715000 | -1094718000 | -764534000 | -798098000 | -773168000 | -696731000 | -453942000 |
| Accumulated Other Comprehensive Income/(Loss) | -12656000 | -11671000 | -6136000 | 15800000 | 269000 | -14063000 | 488000 | 488000 | 0 |
| Common Stock | 84000 | 84000 | 44000 | 44000 | 31000 | 31000 | 18000 | 18000 | 18000 |
| Additional Paid in Capital | 2477359000 | 2552898000 | 2288990000 | 2382020000 | 1922893000 | 1908468000 | 1893462000 | 1738071000 | 1513271000 |
| Total Liabilities & Shareholders' Equity | 3238432000 | 3593522000 | 3318967000 | 3067316000 | 2712240000 | 2802338000 | 2927567000 | 3021999000 | 3392583000 |
| Total Investments | 130000 | 130000 | 130000 | 131000 | 130000 | 0 | 9884000 | 0 | 0 |
| Total Debt | 2348514000 | 2447975000 | 2102283000 | 1602792000 | 1448808000 | 1609644000 | 1999354000 | 1992123000 | 0 |
| Net Debt | 2120474000 | 1938452000 | 1602994000 | 1029549000 | 1149441000 | 1263790000 | 1650955000 | 1655340000 | -285067000 |
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