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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 505K - | 434K 14.06% | 253K 41.71% | 176K 30.43% | 162K 7.95% | 210K 29.63% | 459K 118.57% | 454K 1.09% | 371K 18.28% | 5K 98.65% | 405K 8,000% | -141K 134.81% | -34K 75.89% | -13K 61.76% | 314K 2,515.38% | 377K 20.06% | 728K 93.10% | -12K 101.65% | 502K 4,283.33% | 263K 47.61% | 688K 161.60% | -194K 128.20% | 1.25M 744.85% | 1.19M 5.04% | 1.47M 23.57% | 692K 52.86% | 489K 29.34% | 129K 73.62% | 162K 25.58% | -301K 285.80% | 1.29M 529.57% | 1.09M 15.85% | 978K 10.11% | 464K 52.56% | 491K 5.82% | 1.10M 125.05% | 727K 34.21% | -56K 107.70% | 214K 482.14% | -529K 347.20% | 1.00M 289.60% | 177K 82.35% | 2.97M - | ||
depreciation and amortization | 80K - | 80K 0% | 79K 1.25% | 79K 0% | 79K 0% | 77K 2.53% | 77K 0% | 77K 0% | 77K 0% | 74K 3.90% | 72K 2.70% | 72K 0% | 72K 0% | 71K 1.39% | 72K 1.41% | 74K 2.78% | 76K 2.70% | 76K 0% | 78K 2.63% | 82K 5.13% | 83K 1.22% | 93K 12.05% | 91K 2.15% | 97K 6.59% | 98K 1.03% | 98K 0% | 95K 3.06% | 92K 3.16% | 92K 0% | 110K 19.57% | 87K 20.91% | 93K 6.90% | 94K 1.08% | 111K 18.09% | 112K 0.90% | 114K 1.79% | 57K 50% | 117K 105.26% | 273K 133.33% | 274K 0.37% | 261K 4.74% | 265K 1.53% | 263K - | ||
deferred income tax | -231K - | 46K 119.91% | -30K 165.22% | 111K 470% | -85K 176.58% | 19K 122.35% | 39K 105.26% | 12K 69.23% | -161K 1,441.67% | 19K 111.80% | 165K - | -105K 163.64% | 64K - | 77K 20.31% | 1K 98.70% | 8K 700% | 60K 650% | 63K - | -42K - | 304K 823.81% | 35K - | 4K - | -106K 2,750% | -39K - | -16K 58.97% | -373K 2,231.25% | -756K 102.68% | 756K - | |||||||||||||||||
stock based compensation | 232K - | -176K 175.86% | -175K - | -175K - | -34K - | 6K - | -292K - | 13K - | -292K 2,346.15% | -4K - | -209K 5,125% | -244K 16.75% | 39K 115.98% | 20K 48.72% | 39K 95% | 39K 0% | 153K - | ||||||||||||||||||||||||||||
change in working capital | 272K - | -324K 219.12% | -84K 74.07% | 606K 821.43% | -98K 116.17% | 2.20M 2,343.88% | 149K 93.22% | -660K 542.95% | -62K 90.61% | -381K 514.52% | -181K 52.49% | -825K 355.80% | -1.33M 61.45% | -649K 51.28% | 389K 159.94% | 420K 7.97% | -380K 190.48% | 507K 233.42% | -882K 273.96% | 279K 131.63% | -136K 148.75% | 694K 610.29% | -214K 130.84% | -540K 152.34% | -151K 72.04% | -1.80M 1,092.05% | 101K 105.61% | -922K 1,012.87% | 357K 138.72% | -163K 145.66% | -1.39M 750.92% | 2.20M 258.69% | -600K 127.26% | 601K 200.17% | -153K 125.46% | -1.30M 749.67% | -76K 94.15% | -1.55M 1,944.74% | -1.36M 12.29% | 332K 124.36% | -1.93M 682.23% | 756K 139.11% | 380K - | ||
accounts receivables | -382K - | 628K 264.40% | -340K 154.14% | 150K 144.12% | 176K 17.33% | -1.00M 669.89% | 1.64M 263.51% | -666K 140.61% | 1K 100.15% | -5K 600% | 539K 10,880% | 24K 95.55% | -375K 1,662.50% | -346K 7.73% | 1K 100.29% | 535K 53,400% | -1.48M 375.70% | 1.38M 193.29% | -113K 108.21% | -506K 347.79% | -1.07M 110.87% | 1.32M 223.81% | 142K 89.25% | -1.08M 862.68% | 10K 100.92% | -93K 1,030% | 169K 281.72% | -155K 191.72% | 822K 630.32% | 1.07M 30.41% | -2.15M 300.75% | 432K 120.07% | -1.69M 490.28% | 1.49M 188.37% | -271K 118.19% | -776K 186.35% | 887K 214.30% | 834K 5.98% | -443K 153.12% | -126K 71.56% | -4.64M 3,584.13% | 3.37M 172.55% | -5.00M - | ||
inventory | -194K - | -211K 8.76% | 420K 299.05% | 496K 18.10% | -316K 163.71% | 151K 147.78% | -853K 664.90% | -870K 1.99% | 184K 121.15% | 105K 42.93% | 236K 124.76% | -770K 426.27% | -320K 58.44% | 92K 128.75% | 454K 393.48% | 457K 0.66% | 749K 63.89% | -684K 191.32% | -200K 70.76% | 185K 192.50% | -14K 107.57% | -496K 3,442.86% | 217K 143.75% | 255K 17.51% | -614K 340.78% | -735K 19.71% | -429K 41.63% | -775K 80.65% | -155K 80% | -735K 374.19% | 423K 157.55% | 563K 33.10% | 201K 64.30% | -168K 183.58% | 211K 225.60% | -927K 539.34% | -720K 22.33% | -1.05M 45.97% | -607K 42.25% | -173K 71.50% | 639K 469.36% | -3.02M 572.61% | 972K - | ||
accounts payables | 353K - | -313K 188.67% | -52K 83.39% | 185K 455.77% | -24K 112.97% | -53K 120.83% | 51K 196.23% | -119K 333.33% | -35K 70.59% | 48K 237.14% | 34K 29.17% | 310K 811.76% | -168K 154.19% | -200K 19.05% | 102K 151% | -56K 154.90% | -99K 76.79% | 323K 426.26% | -187K 157.89% | 179K 195.72% | -136K 175.98% | 67K 149.26% | 45K 32.84% | 144K 220.00% | -112K 177.78% | -14K 87.50% | 197K 1,507.14% | -50K 125.38% | -141K 182% | -57K 59.57% | 65K 214.04% | 656K 909.23% | -765K 216.62% | -8K 98.95% | -10K 25% | 346K 3,560% | 75K 78.32% | 372K 396% | -718K 293.01% | 375K 152.23% | 290K 22.67% | 408K 40.69% | 406K - | ||
other working capital | 495K - | -428K 186.46% | -112K 73.83% | -225K 100.89% | 66K 129.33% | 3.10M 4,603.03% | -689K 122.20% | 995K 244.41% | -212K 121.31% | -529K 149.53% | -990K 87.15% | -389K 60.71% | -469K 20.57% | -195K 58.42% | -168K 13.85% | -516K 207.14% | 445K 186.24% | -508K 214.16% | -382K 24.80% | 421K 210.21% | 1.08M 156.77% | -198K 118.32% | -618K 212.12% | 144K 123.30% | 565K 292.36% | -958K 269.56% | 164K 117.12% | 58K 64.63% | -169K 391.38% | -443K 162.13% | 277K 162.53% | 550K 98.56% | 1.65M 200% | -713K 143.21% | -83K 88.36% | 57K 168.67% | -318K 657.89% | -1.71M 437.42% | 405K 123.70% | 256K 36.79% | 1.78M 595.31% | -756K 142.47% | 1.02M - | ||
other non cash items | -232K - | 176K 175.86% | -3K - | 175K 5,933.33% | -9K - | 156K 1,833.33% | 1K - | 34K 3,300% | 6K - | -6K 200% | 12K - | 34K 183.33% | -4K 111.76% | -1K 75% | -12K 1,100% | 23K 291.67% | 263K 1,043.48% | 4K 98.48% | 292K 7,200% | 4K - | 262K 6,450% | 244K 6.87% | 39K 84.02% | 38K 2.56% | 18K 52.63% | -1.27M 7,133.33% | -5.08M - | ||||||||||||||||||
net cash provided by operating activities | 626K - | 236K 62.30% | 218K 7.63% | 972K 345.87% | 55K 94.34% | 2.50M 4,454.55% | 724K 71.10% | -117K 116.16% | 216K 284.62% | -302K 239.81% | 296K 198.01% | -729K 346.28% | -1.40M 91.77% | -591K 57.73% | 775K 231.13% | 877K 13.16% | 488K 44.36% | 648K 32.79% | -301K 146.45% | 632K 309.97% | 695K 9.97% | 593K 14.68% | 1.13M 90.22% | 745K 33.95% | 1.48M 98.39% | -998K 167.52% | 719K 172.04% | -705K 198.05% | 568K 180.57% | -354K 162.32% | 16K 104.52% | 3.65M 22,681.25% | 524K 85.62% | 1.18M 124.43% | 450K 61.73% | -77K 117.11% | 655K 950.65% | -1.49M 327.94% | -837K 43.94% | 119K 114.22% | -985K 927.73% | -29K 97.06% | 597K - | ||
investments in property plant and equipment | -67K - | -120K 79.10% | -27K 77.50% | -76K 181.48% | -270K 255.26% | -37K 86.30% | -61K 64.86% | -253K 314.75% | -76K 69.96% | 1K 101.32% | -98K 9,900% | -106K 8.16% | -35K 66.98% | -91K - | -316K 247.25% | -1.49M 371.84% | -128K 91.42% | -37K 71.09% | -83K 124.32% | -45K 45.78% | -48K 6.67% | -19K 60.42% | -144K 657.89% | -38K 73.61% | -17K 55.26% | -105K 517.65% | -273K 160% | -291K 6.59% | -677K 132.65% | -293K 56.72% | -2.39M 716.72% | -2.95M 23.11% | -5.28M 79.26% | -3.56M 32.51% | -3.09M 13.41% | -1.28M 58.46% | -480K 62.56% | -1.90M 296.04% | -125K 93.42% | -54K 56.80% | -40K 25.93% | 73K - | |||
acquisitions net | 37K - | 4.01M - | 37K 99.08% | -706K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | 2K - | -1K 150% | -1K 0% | -4.01M 401,000% | -1K 99.98% | -2.00M 200,000% | -1K 99.95% | -2.00M 200,200% | -1K 99.95% | -2.01M 200,500% | -3K 99.85% | -2.01M 66,966.67% | -3K 99.85% | -2.02M 67,133.33% | -3K 99.85% | -2.03M 67,466.67% | -6K 99.70% | -2.04M 33,900% | -8K 99.61% | -2.06M 25,600% | -6K 99.71% | -2.07M 34,366.67% | -8K 99.61% | -2.08M 25,962.50% | -7K 99.66% | -1K 85.71% | 1K 200% | ||||||||||||||||||
sales maturities of investments | 2.01M - | 2.00M - | -4.01M 300.35% | 2.00M 149.96% | 2.01M - | -4.01M 299.70% | 2.01M 150.17% | 2.02M - | -4.04M 299.60% | 2.03M 150.37% | 2.05M - | -4.08M 299.22% | 2.06M 150.49% | 2.08M - | 2.09M - | -1K 100.05% | -2.09M - | ||||||||||||||||||||||||||||
other investing activites | -2K - | 4.01M - | 4K 99.90% | -37K 1,025% | 9K - | -37K 511.11% | 4.01M - | 4.04M - | 4.08M - | 2.09M - | 706K - | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -67K - | -121K 80.60% | -28K 76.86% | -76K 171.43% | -267K 251.32% | -29K 89.14% | -62K 113.79% | -254K 309.68% | -68K 73.23% | -1K 98.53% | -101K 10,000% | -108K 6.93% | -38K 64.81% | -3K 92.11% | -94K 3,033.33% | -321K 241.49% | -1.50M 366.36% | -135K 90.98% | -45K 66.67% | -90K 100% | -51K 43.33% | -55K 7.84% | -27K 50.91% | -152K 462.96% | -45K 70.39% | 2.07M 4,704.44% | -105K 105.07% | -273K 160% | -291K 6.59% | -677K 132.65% | -293K 56.72% | -2.39M 716.72% | -2.95M 23.11% | -5.28M 79.26% | -3.56M 32.51% | -3.09M 13.41% | -1.28M 58.46% | -480K 62.56% | -1.90M 296.04% | -125K 93.42% | -54K 56.80% | -40K 25.93% | -290K - | ||
debt repayment | -2.75M - | -400K 85.43% | -100K 75% | -1.16M 1,055% | -206K 82.16% | -102K 50.49% | -211K - | ||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -258K - | -258K 0% | -258K - | -258K 0% | -258K - | -258K 0% | -258K - | -258K 0% | -258K - | -258K 0% | -258K - | -258K 0% | -258K - | -258K - | -258K 0% | -258K - | -258K - | -258K - | |||||||||||||||||||||||||||
other financing activites | 516K - | 516K - | 516K - | 516K - | 516K - | 516K - | 516K - | 71K - | 3.30M 4,545.07% | 5.01M 52.03% | 3.23M 35.58% | 2.75M 14.98% | 400K 85.43% | 200K 50% | 1.16M 477.50% | -9K - | -103K 1,044.44% | 105K - | |||||||||||||||||||||||||||
net cash used provided by financing activities | 258K - | -258K 200% | 258K - | -258K 200% | 258K - | -258K 200% | 258K - | -258K 200% | 258K - | -258K 200% | 258K - | -258K 200% | -258K - | 258K - | -258K 200% | 71K - | 3.30M 4,545.07% | 4.76M 44.21% | 3.23M 32.09% | 2.75M 14.98% | 400K 85.43% | -158K 139.50% | 1.16M 831.01% | -206K 117.84% | -111K 46.12% | -361K 225.23% | -106K - | ||||||||||||||||||
effect of forex changes on cash | -258K - | -258K - | -258K - | -258K - | -258K - | -258K - | -258K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 559K - | -143K 125.58% | 190K 232.87% | 896K 371.58% | -212K 123.66% | 2.22M 1,146.23% | 662K 70.15% | -371K 156.04% | 148K 139.89% | -561K 479.05% | 195K 134.76% | -837K 529.23% | -1.44M 71.57% | -852K 40.67% | 681K 179.93% | 556K 18.36% | -1.01M 281.47% | 255K 125.27% | -346K 235.69% | 542K 256.65% | 644K 18.82% | 280K 56.52% | 1.10M 293.21% | 593K 46.14% | 1.43M 141.65% | 816K 43.06% | 614K 24.75% | -978K 259.28% | 277K 128.32% | -1.29M 565.34% | -277K 78.51% | 1.32M 577.62% | 876K 33.79% | 651K 25.68% | 116K 82.18% | -417K 459.48% | -227K 45.56% | -2.13M 838.77% | -1.58M 25.72% | -212K 86.61% | -1.15M 442.45% | -430K 62.61% | 201K - | ||
cash at beginning of period | 8.70M - | 9.26M 6.42% | 9.12M 1.54% | 9.31M 2.08% | 10.21M 9.62% | 9.99M 2.08% | 12.21M 22.19% | 12.87M 5.42% | 12.50M 2.88% | 12.65M 1.18% | 12.09M 4.43% | 12.29M 1.61% | 11.45M 6.81% | 10.01M 12.54% | 9.16M 8.51% | 9.84M 7.43% | 10.40M 5.65% | 9.39M 9.70% | 9.64M 2.72% | 9.30M 3.59% | 9.84M 5.83% | 10.48M 6.55% | 10.76M 2.67% | 11.86M 10.23% | 12.46M 5.00% | 13.89M 11.50% | 14.71M 5.87% | 15.32M 4.18% | 14.34M 6.38% | 14.62M 1.93% | 13.33M 8.82% | 13.05M 2.08% | 14.38M 10.14% | 15.25M 6.09% | 15.90M 4.27% | 16.02M 0.73% | 15.60M 2.60% | 15.38M 1.45% | 13.24M 13.86% | 11.66M 11.95% | 11.45M 1.82% | 10.30M 10.04% | 11.02M - | ||
cash at end of period | 9.26M - | 9.12M 1.54% | 9.31M 2.08% | 10.21M 9.62% | 9.99M 2.08% | 12.21M 22.19% | 12.87M 5.42% | 12.50M 2.88% | 12.65M 1.18% | 12.09M 4.43% | 12.29M 1.61% | 11.45M 6.81% | 10.01M 12.54% | 9.16M 8.51% | 9.84M 7.43% | 10.40M 5.65% | 9.39M 9.70% | 9.64M 2.72% | 9.30M 3.59% | 9.84M 5.83% | 10.48M 6.55% | 10.76M 2.67% | 11.86M 10.23% | 12.46M 5.00% | 13.89M 11.50% | 14.71M 5.87% | 15.32M 4.18% | 14.34M 6.38% | 14.62M 1.93% | 13.33M 8.82% | 13.05M 2.08% | 14.38M 10.14% | 15.25M 6.09% | 15.90M 4.27% | 16.02M 0.73% | 15.60M 2.60% | 15.38M 1.45% | 13.24M 13.86% | 11.66M 11.95% | 11.45M 1.82% | 10.30M 10.04% | 9.87M 4.18% | 11.22M - | ||
operating cash flow | 626K - | 236K 62.30% | 218K 7.63% | 972K 345.87% | 55K 94.34% | 2.50M 4,454.55% | 724K 71.10% | -117K 116.16% | 216K 284.62% | -302K 239.81% | 296K 198.01% | -729K 346.28% | -1.40M 91.77% | -591K 57.73% | 775K 231.13% | 877K 13.16% | 488K 44.36% | 648K 32.79% | -301K 146.45% | 632K 309.97% | 695K 9.97% | 593K 14.68% | 1.13M 90.22% | 745K 33.95% | 1.48M 98.39% | -998K 167.52% | 719K 172.04% | -705K 198.05% | 568K 180.57% | -354K 162.32% | 16K 104.52% | 3.65M 22,681.25% | 524K 85.62% | 1.18M 124.43% | 450K 61.73% | -77K 117.11% | 655K 950.65% | -1.49M 327.94% | -837K 43.94% | 119K 114.22% | -985K 927.73% | -29K 97.06% | 597K - | ||
capital expenditure | -67K - | -120K 79.10% | -27K 77.50% | -76K 181.48% | -270K 255.26% | -37K 86.30% | -61K 64.86% | -253K 314.75% | -76K 69.96% | 1K 101.32% | -98K 9,900% | -106K 8.16% | -35K 66.98% | -91K - | -316K 247.25% | -1.49M 371.84% | -128K 91.42% | -37K 71.09% | -83K 124.32% | -45K 45.78% | -48K 6.67% | -19K 60.42% | -144K 657.89% | -38K 73.61% | -17K 55.26% | -105K 517.65% | -273K 160% | -291K 6.59% | -677K 132.65% | -293K 56.72% | -2.39M 716.72% | -2.95M 23.11% | -5.28M 79.26% | -3.56M 32.51% | -3.09M 13.41% | -1.28M 58.46% | -480K 62.56% | -1.90M 296.04% | -125K 93.42% | -54K 56.80% | -40K 25.93% | 73K - | |||
free cash flow | 559K - | 116K 79.25% | 191K 64.66% | 896K 369.11% | -215K 124.00% | 2.47M 1,247.91% | 663K 73.14% | -370K 155.81% | 140K 137.84% | -301K 315% | 198K 165.78% | -835K 521.72% | -1.43M 71.62% | -591K 58.76% | 684K 215.74% | 561K 17.98% | -1.00M 278.79% | 520K 151.84% | -338K 165% | 549K 262.43% | 650K 18.40% | 545K 16.15% | 1.11M 103.49% | 601K 45.81% | 1.44M 139.60% | -1.01M 170.49% | 614K 160.49% | -978K 259.28% | 277K 128.32% | -1.03M 472.20% | -277K 73.13% | 1.25M 551.99% | -2.42M 293.45% | -4.11M 69.49% | -3.11M 24.14% | -3.16M 1.57% | -627K 80.18% | -1.97M 214.67% | -2.74M 38.77% | -6K 99.78% | -1.04M 17,216.67% | -69K 93.36% | 670K - |
All numbers in (except ratios and percentages)