MTEX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-03-28 2023-03-17 2022-03-15 2021-03-19 2020-03-26 2019-03-11 2018-03-26 2017-03-14 2016-03-15 2015-03-10 2014-03-18 2013-03-28 2012-03-29 2011-03-10 2010-03-11 2009-03-12 2008-03-17 2007-03-16 2006-03-16 2005-03-31 2004-03-15 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-03-31
Total Current Assets 25534000 34953000 42838000 42477000 41029000 42387000 56248000 50762000 49885000 49363000 43674000 35302000 41731000 55215000 64485000 77522000 81745000 80830000 85612000 67483000 42928000 26062000 21643000 24187000 28000000 8900000
Cash and Short Term Investments 8669000 13777000 24185000 22207000 24762000 21845000 37682000 28687000 31994000 27999000 20395000 14377000 18057000 21584000 17367000 30945000 47103000 45701000 58181000 44198000 28291000 17693000 9926000 5736000 13000000 700000
Cash & Equivalents 8669000 13777000 24185000 22207000 24762000 21845000 37682000 28687000 31994000 27999000 20395000 14377000 18057000 21584000 17367000 30945000 47103000 45701000 56207000 44198000 28291000 17693000 9926000 5736000 11600000 700000
Short Term Investments 0 0 0 0 0 0 11365000 10329000 10286000 0 0 0 0 0 0 0 0 0 1974000 0 0 0 0 0 1400000 0
Receivables 556000 641000 432000 1194000 1175000 397000 1180000 1885000 373000 508000 427000 1208000 1192000 1333000 8739000 3822000 2754000 3154000 701000 4697000 189000 1082000 732000 3179000 500000 500000
Inventory 14935000 14726000 12020000 12827000 10152000 12821000 9385000 11961000 9199000 10591000 13988000 15154000 17786000 24070000 31290000 31313000 23706000 23923000 19811000 13157000 7861000 5515000 8386000 13326000 13300000 6900000
Other Current Assets 1374000 5809000 6201000 6249000 4940000 7324000 8001000 8229000 8319000 10265000 8864000 4563000 4696000 8228000 7089000 11442000 8182000 8052000 6919000 5431000 6587000 1772000 2599000 1946000 1200000 800000
Total Assets 42996000 49128000 59625000 65336000 62923000 62198000 76242000 71188000 68642000 67398000 56061000 47560000 58270000 81423000 102302000 124058000 152454000 152235000 122795000 98346000 60023000 34816000 33143000 38902000 44800000 26800000
Total Non-Current Assets 17462000 14175000 16787000 22859000 21894000 19811000 19994000 20426000 18757000 18035000 12387000 12258000 16539000 26208000 37817000 46536000 70709000 71405000 37183000 30863000 17095000 8754000 11500000 14715000 16800000 17900000
Property, Plant and Equipment 7462000 3759000 4239000 5358000 6126000 6764000 4314000 4623000 4687000 4103000 3239000 4833000 9566000 18973000 27461000 37042000 44412000 41248000 19108000 10013000 5515000 7467000 10448000 13324000 14100000 14100000
Goodwill and Intangible Assets 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 0 0 0 0 -12950000 -25375000 -15375000 -17073000 -12357000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 718000 476000 503000 4346000 5295000 -200000 -200000 -200000 -200000 -200000 -200000 -200000 0 0 0 0 12950000 25375000 15375000 17073000 9994000 0 0 0 0 0
Other Long Term Assets 9082000 9740000 11845000 12955000 10273000 13047000 15680000 15803000 14070000 13932000 9148000 7425000 6973000 7235000 10356000 9494000 26297000 30157000 18075000 20850000 13943000 1287000 1052000 1391000 2700000 3800000
Total Current Liabilities 25780000 29838000 30098000 31987000 28892000 33614000 33445000 29981000 26379000 33008000 30058000 24221000 29876000 32240000 42679000 45516000 56168000 52036000 47513000 39903000 26738000 16531000 15721000 16898000 16300000 21400000
Accounts Payable 4010000 4361000 3969000 4797000 3526000 6724000 6008000 5223000 2683000 4252000 4996000 4154000 4825000 5534000 11319000 5067000 3637000 3339000 5476000 2227000 2687000 1846000 509000 4309000 1900000 5500000
Notes Payable/Short Term Debt 2170000 324000 273000 629000 826000 777000 1043000 1158000 1160000 901000 704000 780000 852000 1328000 847000 131000 110000 92000 23000 8000 16000 136000 315000 301000 700000 900000
Tax Payables 1521000 3281000 2154000 1400000 2187000 2655000 2404000 2486000 3059000 2578000 1858000 3901000 3364000 3721000 2577000 873000 6198000 3556000 5773000 0 0 0 0 0 0 0
Deferred Revenue 4786000 5106000 4867000 5472000 4416000 5274000 8561000 8293000 8830000 10890000 6380000 1486000 1569000 1930000 2807000 3476000 4769000 2697000 3712000 2256000 23082000 13739000 13165000 0 0 0
Other Current Liabilities 13293000 16766000 18835000 19689000 17937000 18184000 15429000 12821000 10647000 14387000 16120000 13900000 19266000 19727000 25129000 35969000 41454000 42352000 32529000 35412000 953000 810000 1732000 12288000 13700000 15000000
Total Liabilities 32512000 34952000 35213000 39364000 35648000 36874000 36001000 32303000 30078000 36022000 32609000 27339000 36617000 40343000 51018000 55329000 65599000 63438000 52477000 42121000 27235000 16766000 17051000 20177000 17500000 24100000
Total Non-Current Liabilities 6731999 5114000 5115000 7377000 6756000 3260000 2556000 2322000 3699000 3014000 2551000 3118000 6741000 8103000 8339000 9813000 9431000 11402000 4964000 2218000 497000 235000 1330000 3279000 1200000 2700000
Total Long Term Debt 3556000 88000 66000 129000 539000 955000 144000 828000 1681000 852000 450000 938000 1358000 1204000 1068000 155000 261000 349000 0 26000 32000 8000 0 27000 300000 1100000
Deferred Tax Liabilities Non-Current 1790000 0 3000 3000 3000 3000 1147000 29000 24000 26000 1303000 2000 1000 1903000 3923000 6075000 5165000 7444000 1086000 4000 0 77000 380000 1752000 800000 1400000
Other Long Term Liabilities 1385999 5026000 5046000 7245000 6214000 2302000 1265000 1465000 1994000 2136000 798000 2178000 5382000 4996000 3348000 3583000 4005000 3609000 3878000 2188000 465000 150000 950000 1500000 100000 200000
Total Equity 10484000 14176000 24412000 25972000 27275000 25324000 40241000 38885000 38564000 31376000 23452000 20221000 21653000 41080000 51284000 68729000 86855000 88797000 70318000 56225000 32788000 18050000 16092000 18725000 27300000 2700000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10484000 14176000 24412000 25972000 27275000 25324000 40241000 38885000 38564000 31376000 23452000 20221000 21653000 41080000 51284000 68729000 86855000 88797000 70318000 56225000 32788000 18050000 16092000 18725000 27300000 2700000
Retained Earnings (Accumulated Deficit) -1301000 1686000 7708000 2213000 -690000 -2782000 4190000 7331000 8589000 2750000 -3746000 -6920000 -5532000 15127000 25743000 44170000 62620000 66393000 42505000 21672000 9271000 481000 -1407000 2798000 10100000 700000
Accumulated Other Comprehensive Income/(Loss) -1015000 -208000 2342000 5150000 3757000 4337000 5984000 1834000 686000 -109000 -743000 -677000 -427000 -1308000 -1113000 -1406000 -1123000 -1749000 -1098000 195000 -422000 -502000 -608000 -488000 0 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 0 0
Additional Paid in Capital 12800000 12698000 14362000 18609000 24208000 23769000 30067000 29720000 29289000 28735000 27941000 27818000 27612000 27258000 26651000 25962000 25355000 24150000 28908000 34355000 23936000 18068000 18104000 16412000 17200000 2000000
Total Liabilities & Shareholders' Equity 42996000 49128000 59625000 65336000 62923000 62198000 76242000 71188000 68642000 67398000 56061000 47560000 58270000 81423000 102302000 124058000 152454000 152235000 122795000 98346000 60023000 34816000 33143000 38902000 44800000 26800000
Total Investments 718000 476000 503000 4346000 5295000 -200000 11165000 10129000 10086000 -200000 -200000 -200000 0 0 0 0 12950000 25375000 1974000 17073000 9994000 0 0 0 1400000 0
Total Debt 5699000 412000 339000 758000 1365000 1732000 1187000 1986000 2841000 1753000 1154000 1718000 2210000 2532000 1915000 286000 371000 441000 23000 34000 48000 144000 315000 328000 1000000 2000000
Net Debt -2970000 -13365000 -23846000 -21449000 -23397000 -20113000 -36495000 -26701000 -29153000 -26246000 -19241000 -12659000 -15847000 -19052000 -15452000 -30659000 -46732000 -45260000 -56184000 -44164000 -28243000 -17549000 -9611000 -5408000 -10600000 1300000

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