Melco Intl Devel (MDEVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214,645 | 1,430,796 | 1,564,093 | 1,517,518 | 1,476,060 |
| Marketable Securities | 4,128 | 0 | 68,042 | 5,104 | 26,040 |
| Receivables | 176,543 | 282,767 | 283,350 | 242,441 | 187,050 |
| Inventories | 41,151 | 43,865 | 42,661 | 41,250 | 36,180 |
| Other current assets | 140,492 | 175,753 | 224,570 | 261,570 | 240,550 |
| TOTAL | $1,576,959 | $1,933,181 | $2,182,716 | $2,067,883 | $1,965,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,588,132 | N/A | 7,408,938 | N/A |
| Investments And Advances | 0 | 0 | 0 | 1,770 | 1,540 |
| Other Non-Current Assets | 3,429,194 | 4,007,898 | 4,087,450 | 4,265,212 | 4,306,080 |
| TOTAL | $3,429,194 | $11,596,030 | $4,087,450 | $11,675,920 | $4,307,620 |
| Total Assets | $11,821,070 | $12,806,140 | $13,268,230 | $12,508,150 | $12,458,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652,382 | 53,715 | 1,528,890 | 451,360 | 242,200 |
| Accounts payable and accrued liabilities | 9,260 | 21,944 | 20,706 | 25,308 | 22,350 |
| Accrued Expenses | 9,425 | 10,263 | 7,060 | 6,537 | 7,990 |
| Other current liabilities | 1,016,429 | 1,428,993 | 1,548,036 | 1,704,709 | 1,556,200 |
| TOTAL | $1,769,580 | $1,588,253 | $3,180,335 | $2,222,548 | $1,861,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,988,459 | 5,219,842 | 4,098,930 | 4,499,766 | 4,136,030 |
| Other Non-Current Liabilities | 25,216 | 22,156 | 16,287 | 29,601 | 27,990 |
| TOTAL | $5,662,633 | $5,901,087 | $4,813,756 | $5,091,895 | $4,719,200 |
| Total Liabilities | $7,432,214 | $7,489,339 | $7,994,091 | $7,314,442 | $6,580,320 |
| Shareholders' Equity | |||||
| Common Shares | 731,830 | 723,453 | 722,683 | 722,240 | 720,640 |
| Retained earnings | 1,709,316 | 2,165,412 | 2,148,162 | 0 | 2,119,110 |
| Other shareholders' equity | 1,946,796 | 2,427,032 | 2,402,398 | 4,470,566 | 3,037,190 |
| TOTAL | $4,388,852 | $5,316,797 | $5,274,143 | $5,193,706 | $5,877,830 |
| Total Liabilities And Equity | $11,821,066 | $12,806,136 | $13,268,234 | $12,508,148 | $12,458,150 |