MSNVF Stock Annual Balance Sheet. Download in Excel
MSNVF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MSNVF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 407629.0 | 542067.0 | 459489.0 | 928039.0 | 1 M | 2 M | 10 M | 22 M | 2 M | 2 M |
| Accounts receivable | 437463.0 | 581771.0 | 1 M | 610728.0 | 620311.0 | 408147.0 | 4 M | 7 M | 3 M | 763001.0 |
| Accrued expenses | 1 M | 618402.0 | 898095.0 | 2 M | 1 M | 2 M | 11 M | 22 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -126929.0 | -312054.0 | -654569.0 | -608151.0 | -733034.0 | -946409.0 | -300436.0 | -366786.0 | -391672.0 | -379208.0 |
| Additional paid in capital | 6 M | 11 M | 13 M | 13 M | 20 M | 20 M | ||||
| Building & improvements | 82748.0 | 81117.0 | ||||||||
| Cash and equivalents | 21650.0 | 1 M | 798045.0 | 142210.0 | 2 M | 12490.0 | 645965.0 | 2 M | 8 M | 356884.0 |
| CashCashEquivalentsAndShortTermInvestments | 21650.0 | 1 M | 798045.0 | 142210.0 | 2 M | 12490.0 | 645965.0 | 2 M | 8 M | 356884.0 |
| Common par | 20 M | 20 M | 32 M | 33 M | 36 M | 39 M | ||||
| Common stock equity | 2 M | 3 M | 4 M | 923374.0 | 4 M | 329256.0 | 6 M | 7 M | 11 M | -9 M |
| CommonStock | 20 M | 20 M | 32 M | 33 M | 36 M | 39 M | ||||
| Cost in excess | 17 M | 17 M | 17 M | |||||||
| CurrentAccruedExpenses | 80733.0 | 22733.0 | 79153.0 | 98879.0 | ||||||
| CurrentCapitalLeaseObligation | 15730.0 | |||||||||
| CurrentDeferredRevenue | 14422.0 | |||||||||
| Deferred revenues | 14422.0 | |||||||||
| Finished goods | 21690.0 | 455722.0 | 137391.0 | 339384.0 | 136042.0 | |||||
| Float term debt | 940334.0 | 181417.0 | 170766.0 | 77898.0 | 13207.0 | 3591.0 | 2 M | 989197.0 | 15 M | 2 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 19 M | 19 M | 19 M | 934467.0 |
| Gross fixed assets (Plant Property & Equipment) | 761278.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 621025.0 | 616640.0 | 598247.0 | 571049.0 |
| IncomeTaxPayable | 18187.0 | |||||||||
| Intangibles | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 835273.0 |
| InterestPayable | 12133.0 | 22733.0 | ||||||||
| Inventories | 383870.0 | 272414.0 | 623213.0 | 388523.0 | 462862.0 | 241191.0 | ||||
| Invested capital | 3 M | 3 M | 5 M | 1 M | 4 M | 332847.0 | 8 M | 8 M | 26 M | -7 M |
| Leases | 456328.0 | 525122.0 | 632331.0 | 172736.0 | 161389.0 | 175502.0 | 72599.0 | 70964.0 | 73906.0 | 79661.0 |
| LineOfCredit | 48931.0 | |||||||||
| LoansReceivable | 25000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 940334.0 | 181417.0 | 170766.0 | 77898.0 | 13207.0 | 3591.0 | 2 M | 989197.0 | 15 M | 2 M |
| Machinery furniture & equipment | 304950.0 | 624208.0 | 966233.0 | 1 M | 58783.0 | 62442.0 | 85773.0 | 89316.0 | 94038.0 | 491388.0 |
| Net fixed assets (net PP&E) | 634349.0 | 837276.0 | 943995.0 | 685382.0 | 589674.0 | 524147.0 | 320589.0 | 249854.0 | 206575.0 | 191841.0 |
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | |||||||||
| Notes payable | 72129.0 | 7 M | ||||||||
| Other equity adjustments | 233769.0 | 1 M | 2 M | 2 M | 646593.0 | 713553.0 | 455373.0 | 780945.0 | 862075.0 | 9 M |
| Other fixed assets | 1 M | 1 M | 462653.0 | 456360.0 | 430303.0 | |||||
| OtherCurrentBorrowings | 128441.0 | 1 M | 83458.0 | 87772.0 | 342427.0 | 10772.0 | 9 M | 4 M | 3 M | |
| OtherEquityAdjustments | 2 M | 2 M | ||||||||
| OtherEquityInterest | 133195.0 | 104942.0 | 100000.0 | 3 M | 4 M | 5 M | 6 M | 8 M | ||
| OtherPayable | 398647.0 | 243531.0 | 134270.0 | 271318.0 | ||||||
| Patents | 99194.0 | |||||||||
| Payables | 1 M | 595669.0 | 818942.0 | 2 M | 1 M | 2 M | 11 M | 22 M | 2 M | 2 M |
| Prepaid expenses | 27410.0 | 279118.0 | 109706.0 | 30521.0 | 60469.0 | 76932.0 | 3 M | 4 M | 916962.0 | 114158.0 |
| Raw materials | 383870.0 | 250724.0 | 167491.0 | 251132.0 | 123478.0 | 105149.0 | ||||
| Restricted cash | 398215.0 | 16685.0 | ||||||||
| Retained earnings | -5 M | -9 M | -10 M | -14 M | -20 M | -24 M | -32 M | -33 M | -34 M | -56 M |
| Short term debt | 128441.0 | 1 M | 83458.0 | 159901.0 | 342427.0 | 59703.0 | 9 M | 4 M | 3 M | 7 M |
| TaxesReceivable | 52026.0 | 100239.0 | 124396.0 | 17679.0 | 15455.0 | 22503.0 | 42109.0 | 52588.0 | 67599.0 | 92397.0 |
| Total assets | 4 M | 5 M | 6 M | 3 M | 5 M | 3 M | 27 M | 34 M | 31 M | 3 M |
| Total current assets | 936764.0 | 2 M | 2 M | 801138.0 | 3 M | 792486.0 | 8 M | 12 M | 12 M | 2 M |
| Total current liabilities | 1 M | 2 M | 981553.0 | 2 M | 2 M | 2 M | 20 M | 26 M | 5 M | 9 M |
| Total equity | 2 M | 3 M | 4 M | 923374.0 | 4 M | 329256.0 | 6 M | 7 M | 11 M | -9 M |
| Total liabilities | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 21 M | 27 M | 20 M | 12 M |
| Total non-current assets | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 20 M | 22 M | 19 M | 1 M |
| Total non-current liabilities | 940334.0 | 181417.0 | 170766.0 | 77898.0 | 13207.0 | 3591.0 | 2 M | 989197.0 | 15 M | 2 M |
| TotalEquityGrossMinority | 2 M | 3 M | 4 M | 923374.0 | 4 M | 329256.0 | 6 M | 7 M | 11 M | -9 M |
| TotalEquityGrossMinorityInterest | 2 M | 3 M | 4 M | 923374.0 | 4 M | 329256.0 | 6 M | 7 M | 11 M | -9 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 5 M | 6 M | 3 M | 5 M | 3 M | 27 M | 34 M | 31 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 940334.0 | 181417.0 | 170766.0 | 77898.0 | 13207.0 | 3591.0 | 2 M | 989197.0 | 15 M | 2 M |
| TotalTaxPayable | 18187.0 | |||||||||
| UnrealizedGainLoss | 9 M | |||||||||
| Working capital | -409344.0 | 432555.0 | 1 M | -1 M | 2 M | -2 M | -12 M | -14 M | 7 M | -8 M |
| debtc | 128441.0 | 1 M | 83458.0 | 159901.0 | 342427.0 | 59703.0 | 9 M | 4 M | 3 M | 7 M |
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