Morgan Advanced Materials (MCRUF)
(Delayed Data from OTC)
$3.68 USD
0.00 (0.00%)
Updated Mar 21, 2024 09:37 AM ET
4-Sell of 5 4
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Morgan Advanced Materials falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 147 | 176 | 191 | 90 |
Receivables | NA | 251 | 223 | 186 | 234 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 215 | 193 | 157 | 182 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 614 | 592 | 535 | 505 |
Net Property & Equipment | NA | 350 | 341 | 344 | 405 |
Investments & Advances | NA | 0 | 0 | 9 | 8 |
Other Non-Current Assets | NA | 4 | 4 | 5 | 7 |
Deferred Charges | NA | 19 | 22 | 18 | 8 |
Intangibles | NA | 234 | 252 | 238 | 262 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,262 | 1,255 | 1,195 | 1,258 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 241 | 244 | 191 | 221 |
Current Portion Long-Term Debt | NA | 45 | 0 | 92 | 63 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 37 | 35 | 26 | 34 |
Other Current Liabilities | NA | 14 | 21 | 36 | 12 |
Total Current Liabilities | NA | 351 | 313 | 359 | 346 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 1 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 285 | 239 | 228 | 225 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 42 | 165 | 244 | 215 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 731 | 774 | 887 | 859 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 88 | 98 | 92 | 92 |
Capital Surplus | NA | 138 | 154 | 143 | 143 |
Retained Earnings | NA | 211 | 150 | 1 | 83 |
Other Equity | NA | 94 | 79 | 72 | 82 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 531 | 481 | 308 | 399 |
Total Liabilities & Shareholder's Equity | NA | 1,262 | 1,255 | 1,195 | 1,258 |
Total Common Equity | 0 | 531 | 481 | 308 | 399 |
Shares Outstanding | NA | 285.30 | 285.30 | 285.30 | 285.30 |
Book Value Per Share | 0.00 | 1.86 | 1.69 | 1.08 | 1.40 |
Fiscal Year End for Morgan Advanced Materials falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 147 |
Receivables | NA | NA | NA | NA | 251 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 215 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | NA | NA | 614 |
Net Property & Equipment | NA | NA | NA | NA | 350 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 4 |
Deferred Charges | NA | NA | NA | NA | 19 |
Intangibles | NA | NA | NA | NA | 234 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | NA | NA | 1,262 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 241 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 45 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 37 |
Other Current Liabilities | NA | NA | NA | NA | 14 |
Total Current Liabilities | NA | NA | NA | NA | 351 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 2 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 285 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 42 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 731 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 88 |
Capital Surplus | NA | NA | NA | NA | 138 |
Retained Earnings | NA | NA | NA | NA | 211 |
Other Equity | NA | NA | NA | NA | 94 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 531 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 1,262 |
Total Common Equity | 0 | 0 | 0 | 0 | 531 |
Shares Outstanding | NA | NA | NA | 285.30 | 285.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |