MSSV Stock Annual Balance Sheet. Download in Excel
MSSV 
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
MSSV Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 375789.0 | 181442.0 | 245463.0 | 421334.0 | |||
| Accrued expenses | 384596.0 | 423209.0 | 766226.0 | 2 M | 5 M | 7 M | |
| AccruedInterestReceivable | 437458.0 | 537225.0 | 390437.0 | ||||
| Accumulated depreciation & depletion | -449836.0 | -159778.0 | -2 M | -43536.0 | -96135.0 | -4 M | |
| Additional paid in capital | 21 M | 21 M | 27 M | 40 M | 40 M | 40 M | |
| Cash and equivalents | 30834.0 | 23379.0 | 42534.0 | 3 M | 2 M | 530540.0 | |
| CashCashEquivalentsAndShortTermInvestments | 30834.0 | 23379.0 | 42534.0 | 3 M | 2 M | 530540.0 | |
| CashEquivalents | 30834.0 | 23379.0 | |||||
| Common par | 5900.0 | 92692.0 | 94930.0 | 13146.0 | 13494.0 | 13544.0 | |
| Common stock equity | -5 M | -7 M | -6 M | -7 M | -12 M | -22 M | |
| CommonStock | 4900.0 | 7961.0 | 11199.0 | 12096.0 | 12444.0 | 12494.0 | |
| Cost in excess | 6 M | 6 M | 2 M | ||||
| CurrentAccruedExpenses | 437458.0 | 390437.0 | 2 M | 5 M | 7 M | ||
| CurrentCapitalLeaseObligation | 32568.0 | 2714.0 | |||||
| CurrentDeferredRevenue | 18215.0 | 10450.0 | 2000.0 | ||||
| CurrentProvisions | 7800.0 | ||||||
| Deferred revenues | 18215.0 | 10450.0 | 2000.0 | ||||
| Deposits | 437458.0 | 537225.0 | 328876.0 | 22162.0 | 5588.0 | 5588.0 | |
| DerivativeProductLiabilities | 20422.0 | 6944.0 | |||||
| Float term debt | 1 M | 22298.0 | 12 M | 1395.0 | |||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 453636.0 | 162778.0 | 2 M | 66445.0 | 316367.0 | 4 M | |
| Intangibles | 451624.0 | 354084.0 | 256544.0 | ||||
| InterestPayable | 61561.0 | 2 M | |||||
| Invested capital | -5 M | -6 M | -6 M | -7 M | -12 M | -22 M | |
| LongTermCapitalLeaseObligation | 1395.0 | 2714.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 7854.0 | 22298.0 | 12 M | 1395.0 | |||
| LongTermProvisions | 33982.0 | ||||||
| Net fixed assets (net PP&E) | 3800.0 | 3000.0 | 2200.0 | 22909.0 | 220232.0 | 362017.0 | |
| NonCurrentAccruedExpenses | 437458.0 | ||||||
| NonCurrentDeferredTaxesAssets | 813814.0 | 926656.0 | -1 M | -4 M | -4 M | -5 M | |
| Notes payable | 812827.0 | 2 M | 6 M | 2 M | 7 M | 15 M | |
| Other current assets | 175000.0 | 5568.0 | 5568.0 | ||||
| Other fixed assets | 2200.0 | 22909.0 | 220232.0 | 362017.0 | |||
| Other non-current assets | 5568.0 | 5568.0 | |||||
| Other non-current liabilities | 148249.0 | 18215.0 | 8 M | 2 M | |||
| Other receivable | 17256.0 | 49766.0 | 23956.0 | ||||
| OtherCapitalStock | 30251.0 | 852133.0 | 25000.0 | ||||
| OtherCurrentLiabilities | 340850.0 | 37419.0 | |||||
| OtherPayable | 384596.0 | 423209.0 | 90000.0 | 251776.0 | |||
| Payables | 384596.0 | 423209.0 | 375789.0 | 181442.0 | 245463.0 | 421334.0 | |
| Preferred securities of subsidiary trust | 1000.0 | 84731.0 | 83731.0 | 1050.0 | 1050.0 | 1050.0 | |
| PreferredStock | 1000.0 | 84731.0 | 83731.0 | 1050.0 | 1050.0 | 1050.0 | |
| Prepaid expenses | 175000.0 | 24245.0 | 20500.0 | ||||
| Restricted cash | 3 M | 2 M | |||||
| Retained earnings | -25 M | -28 M | -34 M | -47 M | -52 M | -62 M | |
| Short term debt | 812827.0 | 2 M | 6 M | 2 M | 7 M | 15 M | |
| Total assets | 34634.0 | 26379.0 | 219734.0 | 9 M | 8 M | 3 M | |
| Total current assets | 30834.0 | 23379.0 | 42534.0 | 3 M | 2 M | 574996.0 | |
| Total current liabilities | 5 M | 7 M | 914475.0 | 4 M | 12 M | 22 M | |
| Total equity | -5 M | -7 M | -6 M | -7 M | -12 M | -22 M | |
| Total liabilities | 5 M | 7 M | 7 M | 16 M | 20 M | 25 M | |
| Total non-current assets | 3800.0 | 3000.0 | 2200.0 | 6 M | 6 M | 2 M | |
| Total non-current liabilities | 7854.0 | 170547.0 | 12 M | 8 M | 2 M | ||
| TotalEquityGrossMinority | -5 M | -7 M | -6 M | -7 M | -12 M | -22 M | |
| TotalEquityGrossMinorityInterest | -5 M | -7 M | -6 M | -7 M | -12 M | -22 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34634.0 | 26379.0 | 219734.0 | 9 M | 8 M | 3 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7854.0 | 170547.0 | 12 M | 8 M | 2 M | ||
| Working capital | -5 M | -7 M | -871941.0 | -1 M | -10 M | -22 M | |
| debtc | 812827.0 | 2 M | 6 M | 2 M | 7 M | 15 M | |
| ltinv | 4 M | 6 M |
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