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Mill City Ventures III, Ltd. MCVT
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 1.95
-1.02 %
$ 12.5 M
Market Cap
48.75
P/E
BALANCE SHEET
19.1 M ASSETS
2.91%
Growth Rates
1Year 2.91%
3Years 15.16%
5Years 11.04%
7Years 10.62%
10Years 6.12%
516 K LIABILITIES
131.35%
Growth Rates
1Year 131.35%
3Years -15.96%
5Years 65.88%
7Years 46.03%
10Years 34.50%
18.6 M EQUITY
1.35%
Growth Rates
1Year 1.35%
3Years 16.89%
5Years 10.51%
7Years 10.25%
10Years 5.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Mill City Ventures III, Ltd.
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Current Assets 1.06 M
Cash & Short-Term Investments 376 K
Receivables 514 K
Other Current Assets 165 K
Non-Current Assets 17.3 M
Long-Term Investments 17.3 M
PP&E 9.28 K
Other Non-Current Assets 0
Current Liabilities 81 K
Accounts Payable 71.7 K
Short-Term Debt 9.28 K
Other Current Liabilities 0
Non-Current Liabilities 1
Long-Term Debt 0
Other Non-Current Liabilities 1

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 0.4 1.1 1.9 5.4 8.1 1.0 2.2 2.3 3.0 4.1 7.1 0.6 22.8 K 3.08 K 5.46 K 0.1 37 K
Short Term Investments 0 15.3 11.7 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.5 0.3 0.6 0.3 0.3 0.3 0.3 4.85 K 23.8 K 0.1 4.54 K 0 0 0 0 0 0
Inventory 0 1 1 8.6 0 0 0 0 0 0 0 0 0 0 1.62 K 750 750
Other Current Assets 0.2 0.2 83.7 K 43.8 K 31.6 K 47.2 K 62.5 K 61.7 K 43.8 K 49.6 K 54.4 K 0 0 0 0 2.92 K 22.3 K
Total Current Assets 1.1 1.6 2.5 5.8 8.3 1.4 2.5 2.4 3.0 4.3 7.1 0.6 22.8 K 3.08 K 7.08 K 0.1 60 K
PP&E 9.28 K 16.4 K 4.98 K 23.3 K 42.9 K 4.64 K 14.8 K 25.6 K 38 K 50.8 K 56.8 K 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 K 18.6 K 26.9 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 17.3 16.7 14.1 6.7 1.7 10.0 7.2 7.0 5.7 7.2 3.3 0 0 0 0 0 0
Other Long Term Assets (17.3) (16.7) (14.1) (6.7) (1.8) (10.0) (7.3) (7.0) (5.8) (7.2) (3.4) 0 0 0 0 0 0
Other Assets 0.8 0.3 83.7 K 43.8 K 31.6 K 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19.1 18.6 16.7 12.5 10.1 11.3 9.8 9.4 8.8 11.5 10.5 0.6 22.8 K 3.08 K 17.4 K 0.2 86.9 K
LIABILITIES
Accounts Payable 71.7 K 0.1 0.7 19.2 K 25 K 41.1 K 0.1 25.1 K 76.1 K 36.1 K 18.3 K 25.2 K 3.41 K 8.82 K 13.4 K 2.02 K 20.1 K
Short Term Debt 9.28 K 16.6 K 5.65 K 26.1 K 0 0 0 0 0 0 0 95 0.2 0 0 0 0
Other Current Liabilities 81 K (0.2) (2.0) 59 K 45 K 0 10.7 K 11.4 K 16.8 K 10 K 8.37 K 15.3 K 619 99.1 K 41 K 166 0
Total Current Liabilities 81 K 0.1 2.0 0.6 25 K 41.1 K 0.2 36.5 K 92.8 K 46.1 K 26.7 K 40.5 K 0.2 0.1 55.4 K 2.18 K 20.1 K
Long Term Debt 0 0 0 5.66 K 45 K 0 0 0 0 0 0 0 0 11.2 K 0 0 0
Deferred Tax Income 0 70.2 K 45 K 0.3 45 K 0 (0.2) 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 70.2 K 0 (0.3) 45 K 41.1 K 10.7 K 36.5 K 16.8 K 0 0 0.5 0 0 0 0 0
Total Liabilities 0.5 0.2 3.3 0.9 70 K 41.1 K 0.2 36.5 K 92.8 K 46.1 K 26.7 K 0.5 0.2 0.1 55.4 K 2.18 K 20.1 K
EQUITY
Common Stock 6.38 K 12.2 K 10.8 K 10.8 K 11.1 K 11.1 K 11.1 K 12.2 K 12.2 K 12.2 K 12.2 K 1.5 K 11.5 K 11 K 9.96 K 9.27 K 7.66 K
Retained Earnings 1.7 (1.8) (3.0) (3.3) (3.6) (2.9) (2.4) (2.5) (2.3) (2.2) (1.7) (1.2) (1.0) (0.8) (0.7) (0.5) (0.2)
Other Accumulative Comprehensive Income/Loss 0 5.1 5.7 4.2 2.8 1.7 (0.2) (0.9) (0.5) (0.6) (0.4) 0 0 0 0 0 0
Total Equity 18.6 2.0 (0.2) 3.4 2.0 10.3 7.5 7.0 8.7 11.5 10.5 63.1 K (0.2) (0.1) 38 K 0.2 66.8 K
Total Liabilities and Equity 19.1 18.6 16.7 12.5 10.1 11.3 9.8 9.4 8.8 11.5 10.5 0.6 22.8 K 3.08 K 17.4 K 0.2 86.9 K
SHARES OUTSTANDING
Common Shares Outstanding 6.2 5.3 4.8 4.8 4.9 4.9 5.3 5.4 5.4 5.4 4.5 1.1 0.4 0.4 0.4 0.3 0.3