Microwave Filter Balance Sheet - Annual (OTCMKTS:MFCO)

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$0.57 $0 (0%) MFCO stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Microwave Filter balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Microwave Filter stock analysis. Annual results are typically accompanied with the company releasing financial statements. Microwave Filter had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Microwave Filter operating cash flow and Microwave Filter revenue also. Microwave Filter debt to equity ratio is 0.26.

View latest 10 year balance sheet data to check Microwave Filter financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash---1.08M-1.02M1.25M1.46M1.47M1.41M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.5M1.78M1.78M2.02M1.84M1.92M2.29M2.51M2.43M2.42M
Property Plant & Equipment7.48M7.42M7.41M7.34M7.32M7.24M7.1M6.83M6.69M6.74M
Accumulated Depreciation7.15M7.07M6.98M6.87M6.74M6.57M6.49M6.39M6.29M6.34M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.83M2.13M2.21M2.49M2.42M2.59M2.91M2.96M2.83M2.81M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
----------
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M
Retained Earnings-0.78M-0.51M-0.48M-0.28M-0.31M-----
Treasury Stock1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.68M1.68M1.52M
Other Liabilities----------
Shareholders Equity1.2M1.47M1.5M1.7M1.67M2.22M2.27M2.42M2.28M2.35M
Total Liabilities & Shareholders Equity1.83M2.13M2.21M2.49M2.42M2.59M2.91M2.96M2.83M2.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Microwave Filter stock price, and Microwave Filter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Microwave Filter PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Microwave Filter owns and has monetary significance. MFCO assets decreased from $2.13M in 2016 to $1.83M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MFCO stock had total liabilities of $- for the year 2017.

Microwave Filter Balance Sheet - Key Ratios

Current ratio
4.25
Debt to equity ratio
0.26
Asset turnover ratio
1.75
Receivables turnover
9.67
Price to book ratio
1.22