Mingteng International Corporation Inc (MTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,590 | 1,793 | 307 |
| Receivables | 2,750 | 2,435 | 2,530 |
| Inventories | 1,290 | 1,061 | 1,365 |
| Other current assets | 1,103 | 1,026 | 573 |
| TOTAL | $6,733 | $6,315 | $4,775 |
| Non-Current Assets | |||
| PPE Net | 3,814 | 3,498 | 2,366 |
| Other Non-Current Assets | 652 | 557 | 895 |
| TOTAL | $4,466 | $4,055 | $3,261 |
| Total Assets | $10,230 | $10,069 | $7,952 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,384 | 1,364 | 706 |
| Accounts payable and accrued liabilities | 794 | 718 | 548 |
| Accrued Expenses | 570 | 516 | 388 |
| Other current liabilities | 484 | 426 | 816 |
| TOTAL | $3,669 | $3,926 | $3,193 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 18 | 69 | 124 |
| TOTAL | $169 | $69 | $131 |
| Total Liabilities | $3,838 | $3,995 | $3,324 |
| Shareholders' Equity | |||
| Retained earnings | 5,522 | 4,960 | 3,272 |
| Other shareholders' equity | -27 | 217 | 603 |
| TOTAL | $6,392 | $6,074 | $4,627 |
| Total Liabilities And Equity | $10,230 | $10,069 | $7,951 |