MCHN

COM:MCHENRYSAVINGS

MSU Federal Credit Union

Stock

USD

Market Cap

33.08M

Beta: -

Volume Today

700

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
account payables
accumulated other comprehensive income loss	470.04K -	24.92M 5,201.49%	24.92M 0%
cash and cash equivalents	-2.23M -	-1.70M 23.67%	-3.79M 122.52%
cash and short term investments	-2.23M -	-1.70M 23.67%	-3.79M 122.52%
common stock	2.33M -	9.32K 99.60%	9.32K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	16.54M -	17.54M 6.03%	20.04M 14.24%
long term investments	12.66M -	4.95M 60.90%	10.99M 122.05%
net debt	25.27M -	19.24M 23.86%	41.03M 113.20%
net receivables
other assets			0.00 -
other current assets	15.06M -
other current liabilities	63.83M -	118.17M 85.14%	180.78M 52.98%
other liabilities			0.00 -
other non current assets	226.17M -	260.70M 15.27%	298.18M 14.38%
other non current liabilities	150.84M -	118.83M 21.22%	85.70M 27.88%
othertotal stockholders equity	22.46M -	149.76K 99.33%	-1.97M 1,417.09%
preferred stock
property plant equipment net	7.54M -	7.36M 2.30%	7.09M 3.78%
retained earnings	-1.54M -	1.55M 200.45%	3.36M 117.30%
short term debt	6.50M -		17.20M -
short term investments
tax assets
tax payables
total assets	261.43M -	281.17M 7.55%	330.04M 17.38%
total current assets	15.06M -	8.16M 45.81%	13.78M 68.89%
total current liabilities	70.33M -	118.17M 68.03%	197.98M 67.54%
total debt	23.04M -	17.54M 23.88%	37.24M 112.30%
total investments	12.66M -	4.95M 60.90%	10.99M 122.05%
total liabilities	237.71M -	254.55M 7.08%	303.73M 19.32%
total liabilities and stockholders equity	261.43M -	281.17M 7.55%	330.04M 17.38%
total non current assets	246.37M -	273.01M 10.81%	316.26M 15.84%
total non current liabilities	167.38M -	136.37M 18.52%	105.74M 22.46%
total stockholders equity	23.72M -	26.62M 12.25%	26.31M 1.16%

All numbers in USD (except ratios and percentages)