MIGI Stock Annual Balance Sheet. Download in Excel
Mawson Infrastructure Group Inc
MIGI
NSC
![United States flag United States flag](/images/flags/united_states.png)
Sector: Information
Industry: Data Processing, Hosting, and Related Services
1.16
USD
-0.06
(-4.94%)
Previous close: 1.215 Open: 1.2 Bid: 1.17 Ask: 1.2
52 week range
0.46 4.40
Mkt Cap: 22 M Avg Vol (90 Days): 750,208
Last updated: Friday 6th September 2024
Financials
MIGI Balance Sheet
Annual
Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts payable | 4.0 | 227000.0 | 239000.0 | 306000.0 | 369000.0 | 2 M | 8 M | 18 M | 33 M | |
Accounts receivable | 615145.0 | 6 M | 10 M | 12 M | ||||||
Accrued expenses | 263000.0 | 246000.0 | 227000.0 | 239000.0 | 306000.0 | 369000.0 | 1 M | 33 M | ||
Accumulated depreciation & depletion | -162000.0 | -2 M | -1 M | -18 M | -54 M | -92 M | ||||
Additional paid in capital | 5 M | 5 M | 23 M | 1 M | 30 M | 34 M | 35 M | 211 M | ||
Cash and equivalents | 422000.0 | 9000.0 | 28000.0 | 215000.0 | 3 M | 718000.0 | 1 M | 5 M | 946265.0 | 4 M |
CashCashEquivalentsAndShortTermInvestments | 422000.0 | 9000.0 | 28000.0 | 215000.0 | 3 M | 718000.0 | 1 M | 5 M | 946265.0 | 4 M |
CashEquivalents | 422000.0 | 9000.0 | 28000.0 | 215000.0 | 3 M | 1 M | 946265.0 | |||
Common par | 10000.0 | 10000.0 | 3000.0 | 4000.0 | 10000.0 | 16000.0 | 35 M | 186 M | 16645.0 | |
Common stock equity | -139.0 | -2 M | -4 M | -3 M | 212000.0 | -34 M | 8 M | 115 M | 77 M | 29 M |
CommonStock | 10000.0 | 10000.0 | 3000.0 | 4000.0 | 9000.0 | 16000.0 | 35 M | 186 M | 90 M | 16645.0 |
CurrentAccruedExpenses | 263000.0 | 246000.0 | 251000.0 | |||||||
CurrentCapitalLeaseObligation | 22000.0 | 20500.0 | 1 M | 1 M | 1 M | |||||
CurrentDeferredRevenue | 2 M | 7 M | ||||||||
CurrentDeferredTaxesAssets | 1 M | 3 M | 1 M | 2 M | 2 M | 3 M | -1 M | |||
CurrentDeferredTaxesLiabilities | 249361.0 | 920775.0 | -12 M | |||||||
CurrentProvisions | -200000.0 | |||||||||
Deposits | 1 M | 15 M | ||||||||
DerivativeProductLiabilities | 7000.0 | |||||||||
FinancialAssets | 11 M | 4 M | ||||||||
Float term debt | 1 M | 38137.0 | 3 M | 15 M | 1 M | |||||
GoodwillAndOtherIntangibleAssets | 15813.0 | |||||||||
Gross fixed assets (Plant Property & Equipment) | 1000.0 | 1000.0 | 162000.0 | 5000.0 | 2 M | 1 M | 7 M | 99 M | 148 M | 152 M |
IncomeTaxPayable | 164065.0 | 422907.0 | 2 M | 4 M | ||||||
Intangibles | 15813.0 | |||||||||
InterestPayable | 17000.0 | 52000.0 | 16000.0 | 22000.0 | ||||||
Invested capital | -139.0 | -2 M | -4 M | -554000.0 | 4 M | -33 M | 8 M | 118 M | 92 M | 50 M |
LongTermCapitalLeaseObligation | 42000.0 | 24137.0 | 3 M | 2 M | 1 M | |||||
LongTermDebtAndCapitalLeaseObligation | 38137.0 | 3 M | 17 M | 1 M | ||||||
LongTermProvisions | 8 M | 5 M | ||||||||
Minority interest | -27066.0 | -164626.0 | -905904.0 | 1 M | ||||||
Net fixed assets (net PP&E) | 1000.0 | 1000.0 | 2000.0 | 5000.0 | 8000.0 | 29000.0 | 7 M | 81 M | 94 M | 60 M |
NetOtherUnrealizedGainLoss | 483000.0 | -381000.0 | 34000.0 | 26000.0 | 26000.0 | |||||
Non-current deferred income taxes | -13311.0 | -10 M | ||||||||
NonCurrentAccruedExpenses | 175000.0 | 2 M | ||||||||
NonCurrentDeferredTaxesAssets | 952000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 13 M | 28 M | 38 M |
NonCurrentPensionAndOtherPostretirementBenefitPlans | 79000.0 | 101000.0 | 130000.0 | 87000.0 | ||||||
NonCurrentPrepaidAssets | 415000.0 | |||||||||
Other current assets | 29000.0 | 40000.0 | 180000.0 | 378000.0 | 66000.0 | 5 M | ||||
Other equity adjustments | 483000.0 | 102000.0 | 5000.0 | -47000.0 | -73000.0 | -73000.0 | 5 M | |||
Other fixed assets | 29000.0 | 7 M | 81 M | 1 M | 60 M | |||||
Other non-current assets | 323000.0 | 32000.0 | 10000.0 | 15061.0 | 40800.0 | 8 M | ||||
Other non-current liabilities | 233000.0 | 250000.0 | 250000.0 | 5 M | ||||||
Other receivable | 20.0 | 6000.0 | -4000.0 | 52000.0 | -36000.0 | 12 M | ||||
OtherCapitalStock | 1 M | 88168.0 | ||||||||
OtherCurrentBorrowings | 100000.0 | 2 M | 19 M | 34 M | ||||||
OtherCurrentLiabilities | 1 M | 2 M | 117000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 9 M | 19 M | |
OtherDeferredCosts | 650000.0 | 650000.0 | ||||||||
OtherEquityAdjustments | 788658.0 | |||||||||
OtherEquityInterest | 483000.0 | 102000.0 | 5000.0 | -47000.0 | -73000.0 | 194 M | ||||
OtherPayable | -175000.0 | -175000.0 | 13000.0 | 54000.0 | 97000.0 | 104000.0 | 439000.0 | 26 M | ||
Payables | 263.0 | 227000.0 | 239000.0 | 306000.0 | 369000.0 | 1 M | 33 M | |||
Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000.0 | ||||||
PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000.0 | ||||||
Prepaid expenses | 20000.0 | 209000.0 | 10000.0 | 3000.0 | 97000.0 | 92000.0 | 11500.0 | 2 M | 3 M | 4 M |
Restricted cash | 10000.0 | 12000.0 | 41000.0 | 13000.0 | ||||||
Retained earnings | -6 M | -7 M | -23 M | -26 M | -30 M | -34 M | -28 M | -72 M | -122 M | -182 M |
Short term debt | 289000.0 | 3 M | 3 M | 2 M | 19 M | 34 M | 19 M | |||
Total assets | 1618.0 | 1 M | 550000.0 | 595000.0 | 3 M | 1 M | 10 M | 145 M | 133 M | 85 M |
Total current assets | 1617.0 | 1 M | 550000.0 | 590000.0 | 3 M | 1 M | 2 M | 11 M | 20 M | 20 M |
Total current liabilities | 1750.0 | 3 M | 5 M | 4 M | 3 M | 641000.0 | 2 M | 20 M | 36 M | 53 M |
Total equity | -139.0 | -2 M | -4 M | -3 M | 212000.0 | -34 M | 8 M | 115 M | 77 M | 29 M |
Total liabilities | 2 M | 3 M | 900000.0 | 4 M | 3 M | 641000.0 | 2 M | 31 M | 57 M | 54 M |
Total non-current assets | 1.0 | 795000.0 | 2000.0 | 328000.0 | 8000.0 | 39000.0 | 8 M | 133 M | 118 M | 65 M |
Total non-current liabilities | 7000.0 | 233000.0 | 250000.0 | 250000.0 | 38137.0 | 11 M | 22 M | 1 M | ||
TotalEquityGrossMinority | -139000.0 | -2 M | -831000.0 | -25 M | -30 M | -34 M | 8 M | 115 M | 76 M | 30 M |
TotalEquityGrossMinorityInterest | -139000.0 | -2 M | -831000.0 | -25 M | -30 M | -34 M | 8 M | 115 M | 76 M | 30 M |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1618.0 | 1 M | 550000.0 | 595000.0 | 3 M | 1 M | 10 M | 145 M | 133 M | 85 M |
TotalNonCurrentLiabilitiesNetMinorityInteres | 7000.0 | 233000.0 | 250000.0 | 250000.0 | 38137.0 | 11 M | 22 M | 1 M | ||
Treasury stock | -747000.0 | |||||||||
UnearnedIncome | 969423.0 | 51 M | 3 M | |||||||
Working capital | -133.0 | -2 M | -4 M | -3 M | 204000.0 | 496000.0 | -439208.0 | -9 M | -15 M | -33 M |
debtc | 289000.0 | 3 M | 3 M | 22000.0 | 2 M | 20 M | 36 M | 21 M | ||
ltinv | 1 M | 794000.0 | 530000.0 | 1 M | 6000.0 | 3 M | 326801.0 | 3 M | 106807.0 |
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