Microwave Filter Co. Inc (MFCO)
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[[ session ]] by (Cboe BZX)
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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 |