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Microwave Filter Co. Inc (MFCO)

Microwave Filter Co. Inc (MFCO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 538 628 592 674 550
Receivables 391 358 344 403 310
Inventories 496 431 381 378 423
TOTAL $1,459 $1,467 $1,349 $1,509 $1,316
Non-Current Assets
PPE Net 284 297 308 262 280
TOTAL $284 $297 $308 $262 $280
Total Assets $1,743 $1,764 $1,657 $1,770 $1,596
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 107 118 79 117 57
Accrued Expenses 131 140 133 129 133
Other current liabilities 70 46 58 64 19
TOTAL $361 $357 $322 $361 $292
Non-Current Liabilities
Long Term Debt 179 193 206 219 232
TOTAL $179 $193 $206 $219 $232
Total Liabilities $540 $549 $528 $580 $524
Shareholders' Equity
Shares Outstanding, K 2,579 2,579 2,580 2,580 2,580
Common Shares 432 432 432 432 432
Retained earnings -784 -771 -857 -796 -915
Other shareholders' equity 305 305 305 305 305
TOTAL $1,202 $1,215 $1,130 $1,190 $1,071
Total Liabilities And Equity $1,743 $1,764 $1,657 $1,770 $1,596
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