COM:MICROPAC
Micropac Industries, Inc.
- Stock
Last Close
19.75
12/11 20:00
Market Cap
36.10M
Beta: -
Volume Today
9.20K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 713K - | 575K 19.35% | 404K 29.74% | 612K 51.49% | 372K 39.22% | 707K 90.05% | 851K 20.37% | 843K 0.94% | 1.96M 132.86% | 1.17M 40.24% | ||
accumulated other comprehensive income loss | -8.54M - | -8.78M 2.81% | -8.93M 1.73% | -9.14M 2.32% | -9.43M 3.21% | -9.75M 3.36% | ||||||
cash and cash equivalents | 9.26M - | 9.99M 7.89% | 12.65M 26.59% | 10.01M 20.86% | 9.39M 6.23% | 10.48M 11.66% | 13.89M 32.50% | 14.62M 5.25% | 15.25M 4.33% | 15.38M 0.81% | ||
cash and short term investments | 11.27M - | 12.00M 6.51% | 14.65M 22.09% | 12.03M 17.94% | 11.42M 5.05% | 12.54M 9.83% | 15.98M 27.41% | 14.62M 8.51% | 15.25M 4.33% | 15.38M 0.81% | ||
common stock | 308K - | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | ||
deferred revenue | 622K - | 101K 83.76% | 2.85M 2,726.73% | 1.28M 55.10% | 392K 69.42% | 1.24M 215.82% | 390K 68.50% | 111K 71.54% | 1.26M 1,033.33% | 1.19M 5.25% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 454K - | 368K 18.94% | 360K 2.17% | 417K 15.83% | 20K - | 16K - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 5.87M - | 5.48M 6.63% | 6.87M 25.33% | 7.62M 10.91% | 5.87M 23.00% | 6.58M 12.16% | 7.04M 7.07% | 9.14M 29.73% | 8.68M 4.96% | 10.29M 18.47% | ||
long term debt | 117K - | 3.38M 2,791.45% | 14.54M 329.65% | |||||||||
long term investments | ||||||||||||
net debt | -9.26M - | -9.99M 7.89% | -12.65M 26.59% | -10.01M 20.86% | -9.39M 6.23% | -10.48M 11.66% | -13.89M 32.50% | -14.50M 4.41% | -11.82M 18.52% | -616K 94.79% | ||
net receivables | 2.95M - | 2.33M 20.90% | 2.36M 1.20% | 2.18M 7.75% | 3.46M 59.03% | 3.77M 8.95% | 3.90M 3.42% | 3.35M 14.10% | 5.58M 66.43% | 4.97M 10.85% | ||
other assets | ||||||||||||
other current assets | 171K - | 215K 25.73% | 161K 25.12% | 152K 5.59% | 274K 80.26% | 511K 86.50% | 572K 11.94% | 515K 9.97% | 341K 33.79% | 564K 65.40% | ||
other current liabilities | 979K - | 759K 22.47% | 939K 23.72% | 646K 31.20% | 930K 43.96% | 958K 3.01% | 1.63M 70.15% | 1.16M 28.65% | 1.82M 56.32% | 1.84M 1.32% | ||
other liabilities | -764K - | -1.95M 154.58% | ||||||||||
other non current assets | -738K - | -20K - | ||||||||||
other non current liabilities | 764K - | 1.95M 154.58% | ||||||||||
othertotal stockholders equity | 8.17M - | 8.41M 2.94% | 8.56M 1.81% | 8.77M 2.42% | 9.06M 3.34% | 9.38M 3.50% | -365K 103.89% | -365K 0% | -365K 0% | -365K 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.96M - | 2.15M 9.63% | 2.26M 4.83% | 2.19M 3.10% | 3.80M 74.02% | 3.78M 0.63% | 3.65M 3.47% | 4.05M 11.04% | 10.90M 169.10% | 22.48M 106.14% | ||
retained earnings | 20.25M - | 21.26M 4.98% | 22.49M 5.81% | 22.47M 0.10% | 23.62M 5.11% | 24.80M 5.01% | 28.31M 14.15% | 29.52M 4.29% | 32.32M 9.48% | 34.85M 7.82% | ||
short term debt | 53K - | 224K 322.64% | ||||||||||
short term investments | 2.01M - | 2.01M 0.15% | 2.00M 0.25% | 2.01M 0.50% | 2.03M 0.84% | 2.06M 1.33% | 2.09M 1.51% | |||||
tax assets | 738K - | 203K - | 57K 71.92% | 20K 64.91% | 27K 35% | 86K - | ||||||
tax payables | 259K - | 90K 65.25% | 199K 121.11% | 94K 52.76% | 86K 8.51% | 88K 2.33% | 317K 260.23% | 129K 59.31% | 498K 286.05% | 709K 42.37% | ||
total assets | 22.96M - | 23.00M 0.19% | 26.99M 17.35% | 25.37M 6.02% | 25.25M 0.45% | 27.65M 9.47% | 31.14M 12.65% | 31.70M 1.79% | 40.76M 28.57% | 53.76M 31.91% | ||
total current assets | 21.00M - | 20.85M 0.69% | 24.74M 18.64% | 23.18M 6.28% | 21.25M 8.35% | 23.81M 12.06% | 27.50M 15.48% | 27.62M 0.46% | 29.85M 8.08% | 31.20M 4.51% | ||
total current liabilities | 2.31M - | 1.44M 37.99% | 4.20M 192.54% | 2.54M 39.49% | 1.69M 33.31% | 2.90M 71.37% | 2.87M 1.10% | 2.12M 26.26% | 5.09M 140.53% | 4.43M 12.98% | ||
total debt | 117K - | 3.44M 2,836.75% | 14.76M 329.54% | |||||||||
total investments | 2.01M - | 2.01M 0.15% | 2.00M 0.25% | 2.01M 0.50% | 2.03M 0.84% | 2.06M 1.33% | 2.09M 1.51% | |||||
total liabilities | 2.77M - | 1.80M 34.86% | 4.56M 152.80% | 2.96M 35.13% | 1.69M 42.71% | 2.90M 71.37% | 2.89M 0.41% | 2.23M 22.73% | 8.49M 280.08% | 18.97M 123.37% | ||
total liabilities and stockholders equity | 22.96M - | 23.00M 0.19% | 26.99M 17.35% | 25.37M 6.02% | 25.25M 0.45% | 27.65M 9.47% | 31.14M 12.65% | 31.70M 1.79% | 40.76M 28.57% | 53.76M 31.91% | ||
total non current assets | 1.96M - | 2.15M 9.63% | 2.26M 4.83% | 2.19M 3.10% | 4.01M 83.30% | 3.84M 4.24% | 3.65M 4.90% | 4.08M 11.78% | 10.90M 167.32% | 22.56M 106.92% | ||
total non current liabilities | 454K - | 368K 18.94% | 360K 2.17% | 417K 15.83% | 764K 83.21% | 1.95M 154.58% | 20K 98.97% | 117K 485.00% | 3.40M 2,805.13% | 14.54M 327.63% | ||
total stockholders equity | 20.19M - | 21.20M 5.00% | 22.43M 5.83% | 22.41M 0.10% | 23.56M 5.12% | 24.74M 5.02% | 28.25M 14.19% | 29.47M 4.30% | 32.27M 9.50% | 34.80M 7.84% |
All numbers in (except ratios and percentages)