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MITI Stock Annual Balance Sheet. Download in Excel

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Financials

MITI Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable394325.0984841.0696095.0857422.0925499.0648714.01 M4 M7 M8 M
Accounts receivable2729.03020.044313.030943.0
Accrued expenses674042.03 M811604.01 M1 M731584.01 M4 M7 M8 M
Accumulated depreciation & depletion-3 M-4 M-19590.0-19600.0-2 M
Additional paid in capital12 M14 M4 M5 M6 M8 M10 M26 M29 M48 M
AssetsOfDiscontinuedOperations964647.0
AvailableForSaleSecurities32022.045899.0
Cash and equivalents812064.014119.01304.083245.064789.01 M35623.02838.0
Common par4670.05480.0174367.0189309.0315982.0812684.02 M174830.082880.055680.0
Common stock equity-333348.0-2 M-1 M-1 M-2 M-2 M-3 M1 M-19 M-14 M
CommonStock4670.05480.0174367.0189309.0315982.0812684.02 M174830.082880.055680.0
Construction in progress417082.02 M
CurrentAccruedExpenses279717.0302368.0115509.0198559.060381.082870.0137522.07657.0362094.0
CurrentCapitalLeaseObligation442866.099477.0
CurrentDeferredRevenue315850.0324169.025000.0
CurrentDeferredTaxesLiabilities-67015.0-107000.08 M-130000.0-16000.0
Deferred revenues315850.0324169.0
DeferredAssets2515.0
DeferredCosts2515.0
DeferredTaxAssets125108.0128403.0
DerivativeProductLiabilities1 M807682.0
DividendsPayable9967.0
Float term debt123000.0199278.04 M
GoodwillAndOtherIntangibleAssets4 M4 M
Gross fixed assets (Plant Property & Equipment)926335.0850501.07854.0753315.09 M5 M
IncomeTaxPayable3 M
Intangibles4 M4 M
InterestPayable31021.050665.060381.082870.0137522.07657.0362094.0
Invested capital658405.0-691820.0-1 M-1 M-736076.0-1 M771319.01 M-10 M-13 M
LongTermCapitalLeaseObligation321004.04 M4 M99477.0
LongTermDebtAndCapitalLeaseObligation991501.02 M123000.04 M
Net fixed assets (net PP&E)-2 M-3 M7854.0733725.09 M128465.0
Non-current deferred income taxes830000.0822000.0
NonInterestBearingDeposits250000.0
Notes payable1 M45089.0256270.060000.0277590.077112.0317405.0588432.05 M1 M
Other equity adjustments3649.017974.0
Other receivable91066.0
OtherAssets25314.0
OtherCurrentBorrowings122167.0256270.0196270.0196270.0122166.0582572.0460406.0460406.0421788.0
OtherEquityAdjustments10000.0
OtherEquityInterest20000.039886.037186.037186.0
OtherLiabilities2071.031021.021500.0426227.04 M
OtherPayable252.075000.075000.092799.0244926.023554.0
Payables394325.03 M696095.0932422.01 M648714.01 M4 M7 M8 M
Preferred securities of subsidiary trust262.048.0
PreferredStock262.048.0
Prepaid expenses41636.0107487.01875.02500.09721.072985.051632.0
Retained earnings-13 M-17 M-6 M-6 M-8 M-12 M-14 M-25 M-49 M-62 M
SecuritiesAndInvestments32022.045899.0
Short term debt122167.0256270.0256270.0473860.0199278.0899977.0460406.0460406.0421788.0
Total assets2 M964647.01875.03804.0100820.0798514.011 M3 M2838.0
Total equity-333348.0-2 M-1 M-1 M-2 M-2 M-3 M1 M-19 M-14 M
Total liabilities2 M3 M1 M1 M2 M2 M3 M10 M22 M14 M
TotalEquityGrossMinority-333348.0-2 M-1 M-1 M-2 M-2 M-3 M1 M-19 M-14 M
TotalEquityGrossMinorityInterest-333348.0-2 M-1 M-1 M-2 M-2 M-3 M1 M-19 M-14 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2 M964647.01875.03804.0100820.0798514.011 M3 M2838.0
TotalTaxPayable3 M
Working capital-18 M-14 M
debtc122167.0256270.0256270.0473860.0199278.0899977.0460406.0903272.0521265.0
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