MKFG | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	03-31-2024	06-30-2024	09-30-2024	12-31-2024
Fiscal Quarter	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Report Date	05-08-2024	08-08-2024	11-07-2024	03-28-2025
Assets
Total Assets	231.630 M	211.794 M	197.244 M	168.916 M
Current Assets	158.270 M	140.666 M	125.580 M	101.254 M
Inventories	23.792 M	22.557 M	21.672 M	22.362 M
Other Current Assets	1.733 M	1.940 M	2.218 M	2.029 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	107.924 M	73.390 M	59.279 M	53.629 M
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	17.893 M	16.945 M	15.864 M	14.454 M
Other Assets	55.467 M	54.183 M	55.800 M	53.208 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	231.630 M	211.794 M	197.244 M	168.916 M
Total liabilities	103.727 M	94.398 M	99.286 M	82.413 M
Total current liabilities	60.053 M	53.894 M	52.481 M	40.830 M
Accounts Payable	11.877 M	8.749 M	10.319 M	16.338 M
Other liabilities	38.217 M	35.317 M	36.938 M	32.621 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	5.181 M	4.353 M
Other liabilities	38.217 M	35.317 M	36.938 M	32.621 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	127.903 M	117.396 M	97.958 M	86.503 M
Common stock	369.580 M	373.416 M	376.454 M	378.452 M
Retained earnings	-240.610 M	-255.008 M	-278.378 M	-290.230 M