MTEX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-28	2023-11-07	2023-08-14	2023-05-12	2023-03-17	2022-11-08	1234
Total Current Assets	25534000	28584000	31252000	36455000	34953000	36442000	1234
Cash and Short Term Investments	8669000	7928000	9374000	13682000	13777000	15092000	1234
Cash & Equivalents	8669000	7928000	9374000	13682000	13777000	15092000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	556000	567000	1067000	582000	641000	638000	1234
Inventory	14935000	15332000	15838000	15320000	14726000	15251000	1234
Other Current Assets	1374000	4757000	4973000	6871000	5809000	5461000	1234
Total Assets	42996000	42206000	45399000	50720000	49128000	52500000	1234
Total Non-Current Assets	17462000	13622000	14213000	14283000	14175000	16058000	1234
Property, Plant and Equipment	7462000	4326000	10189000	10354000	3759000	3896000	1234
Goodwill and Intangible Assets	200000	-821000	200000	200000	200000	200000	1234
Goodwill	0	-1021000	0	0	0	0	1234
Intangible Assets	200000	200000	200000	200000	200000	200000	1234
Long Term Investments	718000	821000	2200000	465000	476000	435000	1234
Other Long Term Assets	9082000	9296000	1624000	3264000	9740000	11527000	1234
Total Current Liabilities	25780000	26312000	28242000	31253000	29838000	28735000	1234
Accounts Payable	4010000	3879000	5825000	5663000	4361000	4581000	1234
Notes Payable/Short Term Debt	2170000	575000	2485000	868000	324000	6288000	1234
Tax Payables	1521000	1311000	1738000	1980000	3281000	1908000	1234
Deferred Revenue	4786000	3949000	4330000	5504000	5106000	5952000	1234
Other Current Liabilities	13293000	16598000	13864000	17238000	16766000	10006000	1234
Total Liabilities	32512000	31506000	33757000	36868000	34952000	33889000	1234
Total Non-Current Liabilities	6731999	5194000	5515000	5615000	5114000	5154000	1234
Total Long Term Debt	3556000	1022000	4615000	1040000	88000	102000	1234
Deferred Tax Liabilities Non-Current	1790000	0	0	0	0	0	1234
Other Long Term Liabilities	1385999	4172000	900000	4575000	5026000	5052000	1234
Total Equity	10484000	10700000	11642000	13852000	14176000	18611000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10484000	10700000	11642000	13852000	14176000	18611000	1234
Retained Earnings (Accumulated Deficit)	-1301000	455000	437000	1915000	1686000	8567000	1234
Accumulated Other Comprehensive Income/(Loss)	-1015000	-2547000	-1658000	-1007000	-208000	-3053000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	12800000	12792000	12863000	12944000	12698000	13097000	1234
Total Liabilities & Shareholders' Equity	42996000	42206000	45399000	50720000	49128000	52500000	1234
Total Investments	718000	821000	2200000	465000	476000	435000	1234
Total Debt	5699000	1597000	7100000	1908000	412000	6390000	1234
Net Debt	-2970000	-6331000	-2274000	-11774000	-13365000	-8702000	1234

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