MTCR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20
"""debtc"""	741000	825000.0
Accounts payable	334000	368000.0
Accrued expenses	3 M	7 M
AccruedInterestReceivable	194000	26000.0
Accumulated depreciation & depletion	-1 M	-1 M
Additional paid in capital	210 M	240 M
Cash and equivalents	24 M	49 M
CashCashEquivalentsAndShortTermInvestments	96 M	76 M
CashEquivalents	0	76 M
Common par	3000	4000.0
Common stock equity	89 M	57 M
CommonStock	3000	4000.0
CurrentAccruedExpenses	3 M	7 M
CurrentCapitalLeaseObligation	741000	825000.0
CurrentDeferredTaxesAssets	442000	252000.0
Float term debt	9 M	13 M
Gross fixed assets (Plant Property & Equipment)	3 M	3 M
Invested capital	99 M	71 M
LongTermCapitalLeaseObligation	1 M	181000.0
LongTermDebtAndCapitalLeaseObligation	10 M	13 M
Net fixed assets (net PP&E)	2 M	1 M
NonCurrentDeferredTaxesAssets	34 M	52 M
Number of employees	12	12.0
Other current assets	900000	1 M
Other equity adjustments	1000	-5000.0
Other fixed assets	2 M	1 M
Other non-current liabilities	552000	1 M
OtherCurrentLiabilities	0
OtherEquityInterest	0
Payables	334000	368000.0
Prepaid expenses	6 M	2 M
Retained earnings	-121 M	-183 M
Total assets	104 M	80 M
Total current assets	102 M	79 M
Total current liabilities	4 M	8 M
Total equity	89 M	57 M
Total liabilities	15 M	23 M
Total non-current assets	2 M	1 M
Total non-current liabilities	11 M	15 M
TotalEquityGrossMinority	89 M	57 M
TotalEquityGrossMinorityInterest	89 M	57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	104 M	80 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	15 M
Working capital	98 M	71 M

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