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Mobile Infrastructure Corporation (MBIC)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.050.00 (0.00%)
As of 06:41PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,134
5,758
11,805
Total Cash
11,134
5,758
11,805
Net Receivables
2,269
1,849
4,031
Other Current Assets
-
99
108
Total Current Assets
18,980
15,761
21,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422,530
440,036
420,692
Accumulated Depreciation
-26,848
-28,764
-22,873
Net property, plant and equipment
395,682
411,272
397,819
Intangible Assets
7,197
7,818
9,756
Other long-term assets
1,378
1,262
61
Total non-current assets
404,257
420,352
407,636
Total Assets
423,237
436,113
429,147
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,523
72,731
-
Accounts Payable
14,666
19,484
8,345
Accrued liabilities
10,464
8,504
5,504
Deferred revenues
-
376
155
Other Current Liabilities
-
968
-
Total Current Liabilities
84,123
102,157
14,004
Non-current liabilities
Long Term Debt
134,380
146,948
207,153
Other long-term liabilities
1,779
2,757
2,166
Total non-current liabilities
136,159
146,948
209,319
Total Liabilities
220,282
249,105
223,323
Stockholders' Equity
Common Stock
2
0
0
Retained Earnings
-134,291
-109,168
-101,049
Total stockholders' equity
109,387
87,327
98,446
Total liabilities and stockholders' equity
423,237
436,113
429,147