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MINM Stock Annual Balance Sheet. Download in Excel

Minim Inc logo

Minim Inc

Sector: Manufacturing   

Industry: Telephone Apparatus Manufacturing

0.14
 
USD
  
-0.03
  
(-18.06%)
Previous close: 0.175  Open: 0.1101  Bid:   Ask:
52 week range    
0.11   
   8.27
Mkt Cap: 1 M  Avg Vol (90 Days): 9,874
Peers   
NTGR / 
QLIS / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
30
Technical
44
Quality
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Financials

MINM Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable693546.0726627.03 M4 M4 M5 M12 M12 M3 M11 M
Accounts receivable2 M2 M2 M2 M3 M4 M9 M5 M3 M701377.0
Accrued expenses1 M1 M4 M6 M7 M8 M19 M18 M7 M12 M
Accumulated depreciation & depletion-9777.0-522869.0-641025.0-754984.0-891991.0-1 M-1 M-1 M-2 M-2 M
Additional paid in capital34 M34 M40 M40 M41 M46 M65 M89 M91 M92 M
Cash and equivalents55393.0137637.0179846.0229218.0125982.01 M771757.013 M530110.0709322.0
CashCashEquivalentsAndShortTermInvestments55393.0137637.0179846.0229218.0849621.01 M771757.013 M530110.0709322.0
CashEquivalents55393.0137637.0179846.0229218.0125982.0
Common par79827.079827.0146853.0152865.0161247.0209299.0350749.0458850.0469492.0479335.0
Common stock equity2 M2 M4 M3 M4 M6 M8 M30 M16 M115917.0
CommonStock79827.079827.0146853.0152865.0161247.0209299.0350749.0458850.0469492.0479335.0
Cost in excess58872.058872.0
CurrentAccruedExpenses322410.0284736.01 M1 M2 M3 M7 M5 M4 M1 M
CurrentCapitalLeaseObligation3 M3 M5 M102716.065651.0143486.0150968.022512.0
CurrentDeferredRevenue291296.0633542.0
Deferred revenues291296.0633542.0
Finished goods1 M1 M4 M4 M6 M7 M15 M29 M19 M8 M
Float term debt37480.098811.022512.0
GoodwillAndOtherIntangibleAssets447501.0321570.073301.033247.0
Gross fixed assets (Plant Property & Equipment)60802.0590011.0816768.0916558.01 M1 M2 M2 M3 M3 M
IncomeTaxPayable831000.0219286.0
Intangibles388629.0262698.073301.033247.0
InterestPayable48552.0270407.0394615.0385952.0
Inventories2 M2 M5 M5 M8 M7 M17 M34 M25 M10 M
Invested capital2 M2 M4 M3 M4 M6 M8 M31 M16 M115917.0
LongTermCapitalLeaseObligation102716.022235.098811.022512.022794.0
LongTermDebtAndCapitalLeaseObligation37480.098811.022512.0
Net fixed assets (net PP&E)51025.067142.0175743.0161574.0261476.0405815.0542014.01 M810453.0455017.0
NonCurrentAccruedExpenses875000.01 M
NonCurrentDeferredLiabilities443452.0771738.0
NonCurrentDeferredRevenue443452.0771738.0
NonCurrentDeferredTaxesAssets19 M18 M20 M13 M13 M14 M-17 M-16 M-18 M-20 M
Other equity adjustments364355.0
Other fixed assets405815.0542014.01 M810453.0455017.0
Other non-current assets588907.0391668.0222160.0349335.0942404.0544738.0511795.0472587.0
Other non-current liabilities24437.0734748.01 M
Other receivable48 M55 M51 M26 M
OtherCurrentBorrowings65225.034237.01000000.0
OtherCurrentLiabilities108480.0289437.0234473.0884953.0955263.0
OtherEquityInterest364355.0
OtherInventories85600.0442300.0958500.02 M2 M17 M34 M25 M10 M
OtherPayable320000.0
Payables693546.0726627.03 M4 M4 M5 M12 M12 M3 M11 M
Prepaid expenses225152.0270263.0652402.0578406.0194946.0267908.0399119.0587885.0360735.035768.0
Raw materials440723.0300739.0888830.02 M2 M911054.01 M684386.0397133.0210318.0
RecievablesAdjustmentsAllowances-640456.0-381234.0-15094.0-14013.0-276234.0-173603.0-236819.0-138331.0-312983.0
Restricted cash150000.0800000.0500000.0500000.0709322.0
Retained earnings-32 M-32 M-36 M-37 M-37 M-41 M-57 M-59 M-75 M-92 M
SecuritySoldNotYetRepurchased15000.015000.0
Short term debt318318.0840585.01 M90260.02 M3 M5 M6 M
Total assets4 M4 M9 M9 M12 M14 M30 M54 M31 M12 M
Total current assets4 M4 M8 M8 M12 M13 M28 M52 M30 M11 M
Total current liabilities1 M2 M5 M6 M8 M8 M22 M23 M14 M12 M
Total equity2 M2 M4 M3 M4 M6 M8 M30 M16 M115917.0
Total liabilities1 M2 M5 M6 M8 M8 M22 M24 M15 M12 M
Total non-current assets51025.067142.0764650.0553242.0483636.0755150.02 M2 M1 M960851.0
Total non-current liabilities395565.037480.0542263.0794250.0
TotalEquityGrossMinority2 M2 M4 M3 M4 M6 M8 M30 M16 M115917.0
TotalEquityGrossMinorityInterest2 M2 M4 M3 M4 M6 M8 M30 M16 M115917.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4 M4 M9 M9 M12 M14 M30 M54 M31 M12 M
TotalNonCurrentLiabilitiesNetMinorityInteres395565.037480.0542263.0794250.0
TotalTaxPayable831000.0219286.0
Work in progress27708.01149.0121624.010284.084203.04 M6 M2 M
Working capital2 M2 M3 M3 M3 M5 M6 M29 M16 M-844934.0
debtc318318.0840585.01 M90260.02 M102716.03 M5 M6 M22512.0
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