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Mainstreet Equity Corp. (MEQYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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135.33+0.00 (+0.00%)
At close: 02:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
81,762
44,560
19,224
38,472
Total Cash
81,762
44,560
19,224
38,472
Net Receivables
406
848
772
779
Inventory
13,808
14,367
24,191
2,244
Total Current Assets
105,358
67,210
50,457
47,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,769
12,582
11,467
10,772
Accumulated Depreciation
-5,749
-5,236
-4,702
-4,198
Net property, plant and equipment
7,020
7,346
6,765
6,574
Other long-term assets
-
-
-
1,250
Total non-current assets
3,059,634
2,826,282
2,624,112
2,190,938
Total Assets
3,164,992
2,893,492
2,674,569
2,238,311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
147,030
112,381
82,415
97,115
Accounts Payable
9,394
8,328
7,491
8,396
Deferred revenues
1,479
1,581
1,276
990
Other Current Liabilities
7,046
5,821
5,387
4,754
Total Current Liabilities
164,949
128,111
96,569
111,255
Non-current liabilities
Long Term Debt
1,418,783
1,321,072
1,274,762
1,082,406
Deferred taxes liabilities
262,016
233,559
210,929
177,561
Total non-current liabilities
1,680,799
1,554,631
1,485,691
1,259,967
Total Liabilities
1,845,748
1,682,742
1,582,260
1,371,222
Stockholders' Equity
Common Stock
26,419
26,441
26,494
26,507
Retained Earnings
1,292,825
1,184,309
1,065,815
840,582
Total stockholders' equity
1,319,244
1,210,750
1,092,309
867,089
Total liabilities and stockholders' equity
3,164,992
2,893,492
2,674,569
2,238,311