COM:MICROPAC
Micropac Industries, Inc.
- Stock
Last Close
19.65
21/11 19:45
Market Cap
36.10M
Beta: -
Volume Today
10.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39M - | 1.02M 26.42% | 1.49M 45.76% | 235K 84.27% | 1.41M 498.30% | 1.44M 2.49% | 3.71M 157.67% | 1.47M 60.36% | 3.06M 107.74% | 2.79M 8.86% | 632K 77.32% | |
depreciation and amortization | 317K - | 317K 0% | 308K 2.84% | 290K 5.84% | 293K 1.03% | 319K 8.87% | 379K 18.81% | 377K 0.53% | 384K 1.86% | 394K 2.60% | 925K 134.77% | |
deferred income tax | -96K - | 42K 143.75% | -91K 316.67% | 60K 165.93% | 70K 16.67% | 146K 108.57% | 63K 56.85% | -47K 174.60% | 43K 191.49% | -102K 337.21% | -389K 281.37% | |
stock based compensation | -1.14M - | 23K 102.02% | 245K 965.22% | -209K 185.31% | 98K 146.89% | |||||||
change in working capital | 751K - | 100K 86.68% | 1.63M 1,526% | -2.72M 267.22% | -220K 91.91% | -232K 5.45% | -211K 9.05% | -2.26M 972.99% | 51K 102.25% | -928K 1,919.61% | -4.52M 386.85% | |
accounts receivables | -448K - | 614K 237.05% | -28K 104.56% | 183K 753.57% | -1.28M 802.19% | -310K 75.88% | 390K 225.81% | 743K 90.51% | -2.33M 414.13% | 1.33M 156.98% | -4.38M 429.10% | |
inventory | 116K - | 389K 235.34% | -1.39M 456.81% | -749K 46.04% | 1.75M 333.91% | -713K 140.70% | -638K 10.52% | -2.09M 228.21% | 452K 121.59% | -1.60M 454.87% | -1.19M 25.69% | |
accounts payables | 212K - | -152K 171.70% | -156K 2.63% | 224K 243.59% | -253K 212.95% | 335K 232.41% | 144K 57.01% | -8K 105.56% | -101K 1,162.50% | 403K 499.01% | 319K 20.84% | |
other working capital | 871K - | -751K 186.22% | 3.20M 525.83% | -2.38M 174.33% | -434K 81.74% | 456K 205.07% | -107K 123.46% | -905K 745.79% | 2.03M 324.75% | -1.06M 151.97% | 732K 169.25% | |
other non cash items | -3K - | -9K 200% | 1K 111.11% | 1.14M - | 23K 97.98% | 50K 117.39% | 262K 424% | 56K 78.63% | ||||
net cash provided by operating activities | 2.37M - | 1.48M 37.38% | 3.33M 124.71% | -2.13M 164.09% | 1.55M 172.62% | 1.67M 8.07% | 3.94M 135.60% | -416K 110.55% | 3.83M 1,020.91% | 2.20M 42.47% | -3.20M 245.01% | |
investments in property plant and equipment | -257K - | -493K 91.83% | -427K 13.39% | -238K 44.26% | -1.90M 697.48% | -293K 84.56% | -249K 15.02% | -686K 175.50% | -6.31M 819.68% | -13.21M 109.43% | -2.56M 80.63% | |
acquisitions net | 30K - | |||||||||||
purchases of investments | -2K - | -4.01M 200,600% | -4.01M 0.20% | -4.02M 0.45% | -4.05M 0.72% | -4.11M 1.41% | -4.17M 1.41% | |||||
sales maturities of investments | 4.01M - | 4.01M 0% | 4.01M 0.07% | 4.04M 0.55% | 4.08M 1.14% | 4.14M 1.37% | 2.09M 49.52% | |||||
other investing activites | 4K - | 9K 125% | -30K - | |||||||||
net cash used for investing activites | -259K - | -492K 89.96% | -413K 16.06% | -248K 39.95% | -1.92M 672.18% | -321K 83.24% | -279K 13.08% | 1.40M 602.87% | -6.31M 549.68% | -13.21M 109.43% | -2.56M 80.63% | |
debt repayment | -1.94M - | -3.37M 73.48% | -11.39M 238.08% | -275K 97.59% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -258K - | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | |
other financing activites | -258K - | 1.94M 852.71% | 6.74M 246.96% | 22.78M 238.08% | 1.21M 94.68% | |||||||
net cash used provided by financing activities | -258K - | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | -258K 0% | 3.11M 1,305.81% | 11.13M 257.83% | 680K 93.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.85M - | 731K 60.44% | 2.66M 263.47% | -2.64M 199.32% | -624K 76.35% | 1.09M 275.48% | 3.41M 211.14% | 729K 78.60% | 633K 13.17% | 123K 80.57% | -5.08M 4,226.83% | |
cash at beginning of period | 7.42M - | 9.26M 24.92% | 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 at end of period | 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% | 10.30M 33.01% | |
operating cash flow | 2.37M - | 1.48M 37.38% | 3.33M 124.71% | -2.13M 164.09% | 1.55M 172.62% | 1.67M 8.07% | 3.94M 135.60% | -416K 110.55% | 3.83M 1,020.91% | 2.20M 42.47% | -3.20M 245.01% | |
capital expenditure | -257K - | -493K 91.83% | -427K 13.39% | -238K 44.26% | -1.90M 697.48% | -293K 84.56% | -249K 15.02% | -686K 175.50% | -6.31M 819.68% | -13.21M 109.43% | -2.56M 80.63% | |
free cash flow | 2.11M - | 988K 53.13% | 2.90M 193.62% | -2.37M 181.73% | -349K 85.28% | 1.38M 495.70% | 3.69M 167.56% | -1.10M 129.82% | -2.48M 124.86% | -11.01M 344.27% | -5.76M 47.72% |
All numbers in (except ratios and percentages)