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Micropac Industries Inc (MPAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Micropac Industries Inc–Aug 26 2023 offers a view into how Aug 24 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 24 2024)
(May 25 2024) (Feb 24 2024) (Nov 30 2023) (Aug 26 2023)
Assets
Cash & cash equivalent11.22
Cash & Short-term Investments11.00
Accounts receivable9.64
Other Receivables0.20
Inventories12.24
Other Current Assets0.40
Prepaid Expense And Other Assets Current0.48
Total Current Assets34.18
Equipment/Property/Plant Net23.67
Income Taxes Receivable PR0.00
Other Assets, Noncurrent0.47
Inventory Work In Process And Raw Materials6.24
Total Assets58.32
Liabilities
Accounts Payable, Current AC1.10
Employee-related Liabilities, Current AC1.46
Short-term Debt DE10.44
Other Liabilities, Current0.54
Taxes Payable, Current, Total0.31
Deferred Revenue DE0.22
Total Current Liabilities4.08
Long-term debt15.00
Total Long-term Debt15.00
Property Taxes0.52
Total Liabilities19.08
Stockholders' Equity
Common Stock Value0.31
Treasury Stock Value-1.25
Additional Paid In Capital Common Stock1.21
Retained Earnings / Accumulated Deficit38.96
Other Equity0.00
Common Stockholder's Equity39.24
Total Stockholder's Equity39.24
Liabilities & Stockholder's Equity58.32
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About Micropac Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240824)
  • Filed with the SEC: October 8, 2024
  • Source: v10724310q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-24-017291

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.