MICROPAC INDUSTRIES INC Balance Sheet

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$19.81 +$0.01 (0.05%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$11.02M -5.52% YoY	$9.869M -25.48% YoY	$10.30M -33.01% YoY	$11.45M -26.62% YoY	$11.66M -27.21% YoY	$13.24M -16.72% YoY	$15.38M 0.81% YoY	$15.60M 8.53% YoY	$16.02M 22.72% YoY	$15.90M 19.3% YoY	$15.25M 4.33% YoY	$14.38M 0.24% YoY	$13.05M -14.8% YoY	$13.33M -9.36% YoY	$14.62M -8.51% YoY	$14.34M -1.35% YoY	$15.32M 9.92% YoY	$14.71M 14.64% YoY
Cash & Equivalents	$11.22M -2.02% YoY	$11.02M -5.52% YoY	$9.869M -25.48% YoY	$10.30M -33.01% YoY	$11.45M -26.62% YoY	$11.66M -27.21% YoY	$13.24M -16.72% YoY	$15.38M 0.81% YoY	$15.60M 8.53% YoY	$16.02M 22.72% YoY	$15.90M 19.3% YoY	$15.25M 4.33% YoY	$14.38M 0.24% YoY	$13.05M -14.8% YoY	$13.33M -9.36% YoY	$14.62M 5.25% YoY	$14.34M 15.13% YoY	$15.32M 29.13% YoY	$14.71M 36.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$366.0K -0.27% YoY	$280.0K -52.86% YoY	$487.0K -13.65% YoY	$408.0K -44.03% YoY	$367.0K -12.83% YoY	$594.0K 112.14% YoY	$564.0K 65.4% YoY	$729.0K 66.06% YoY	$421.0K -14.26% YoY	$280.0K -19.77% YoY	$341.0K -33.79% YoY	$439.0K 12.85% YoY	$491.0K 39.89% YoY	$349.0K -20.86% YoY	$515.0K -9.97% YoY	$389.0K -41.42% YoY	$351.0K -45.67% YoY	$441.0K -41.04% YoY
Inventory	$12.24M 0.98% YoY	$13.21M 10.59% YoY	$14.50M 27.88% YoY	$11.48M 11.59% YoY	$12.12M 26.65% YoY	$11.95M 38.23% YoY	$11.34M 28.08% YoY	$10.29M 18.47% YoY	$9.569M 7.7% YoY	$8.642M -8.54% YoY	$8.853M -10.32% YoY	$8.684M -4.96% YoY	$8.885M -1.08% YoY	$9.449M 15.13% YoY	$9.872M 26.92% YoY	$9.137M 29.73% YoY	$8.982M 38.7% YoY	$8.207M 22.35% YoY	$7.778M 12.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$5.182M 25.78% YoY	$5.174M 46.49% YoY	$8.328M 105.53% YoY	$3.911M -13.51% YoY	$4.120M -8.04% YoY	$3.532M -17.4% YoY	$4.052M -27.34% YoY	$4.522M 9.92% YoY	$4.480M -3.14% YoY	$4.276M 86.72% YoY	$5.577M 76.99% YoY	$4.114M 1.16% YoY	$4.625M 16.44% YoY	$2.290M -47.22% YoY	$3.151M -19.23% YoY	$4.067M 3.17% YoY	$3.972M 45.76% YoY	$4.339M 58.71% YoY
Other Receivables	N/A	$121.0K -86.85% YoY	$120.0K -86.96% YoY	$139.0K -84.89% YoY	$1.010M 9.78% YoY	$920.0K N/A	$920.0K N/A	$920.0K N/A	$920.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$267.0K N/A	$200.0K N/A	$223.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$34.18M 18.27% YoY	$29.90M 3.04% YoY	$29.94M 1.06% YoY	$30.73M -1.49% YoY	$28.90M -7.8% YoY	$29.01M -1.85% YoY	$29.63M 1.08% YoY	$31.20M 4.51% YoY	$31.34M 12.68% YoY	$29.56M 7.04% YoY	$29.31M 12.27% YoY	$29.85M 8.08% YoY	$27.81M -0.67% YoY	$27.62M -0.83% YoY	$26.11M -4.24% YoY	$27.62M 0.46% YoY	$28.00M 9.3% YoY	$27.85M 15.96% YoY	$27.26M 17.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.67M -2.77% YoY	$23.64M -3.42% YoY	$23.87M 4.87% YoY	$24.10M 7.28% YoY	$24.34M 12.41% YoY	$24.48M 27.6% YoY	$22.76M 44.03% YoY	$22.46M 106.01% YoY	$21.65M 215.78% YoY	$19.18M 267.7% YoY	$15.81M 242.03% YoY	$10.90M 169.1% YoY	$6.857M 77.41% YoY	$5.217M 41.15% YoY	$4.621M 24.15% YoY	$4.052M 11.04% YoY	$3.865M 4.18% YoY	$3.696M 0.9% YoY	$3.722M -0.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$475.0K 452.33% YoY	$475.0K 452.33% YoY	$475.0K 452.33% YoY	$102.0K N/A	$86.00K N/A	$86.00K N/A	$86.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.00K N/A	$27.00K N/A	$27.00K N/A	$27.00K N/A	N/A	N/A	N/A
Total Long-Term Assets	$24.14M -1.23% YoY	$24.12M -1.82% YoY	$24.35M 6.56% YoY	$24.57M 8.91% YoY	$24.44M 12.74% YoY	$24.56M 28.05% YoY	$22.85M 44.57% YoY	$22.56M 106.92% YoY	$21.68M 215.3% YoY	$19.18M 265.81% YoY	$15.81M 240.04% YoY	$10.90M 167.32% YoY	$6.876M 77.9% YoY	$5.244M 41.88% YoY	$4.648M 24.88% YoY	$4.079M 11.78% YoY	$3.865M 3.01% YoY	$3.696M -0.24% YoY	$3.722M -1.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.18M 18.27% YoY	$29.90M 3.04% YoY	$29.94M 1.06% YoY	$30.73M -1.49% YoY	$28.90M -7.8% YoY	$29.01M -1.85% YoY	$29.63M 1.08% YoY	$31.20M 4.51% YoY	$31.34M 12.68% YoY	$29.56M 7.04% YoY	$29.31M 12.27% YoY	$29.85M 8.08% YoY	$27.81M -0.67% YoY	$27.62M -0.83% YoY	$26.11M -4.24% YoY	$27.62M 0.46% YoY	$28.00M 9.3% YoY	$27.85M 15.96% YoY	$27.26M 17.46% YoY
Total Long-Term Assets	$24.14M	$24.12M	$24.35M	$24.57M	$24.44M	$24.56M	$22.85M	$22.56M	$21.68M	$19.18M	$15.81M	$10.90M	$6.876M	$5.244M	$4.648M	$4.079M	$3.865M	$3.696M	$3.722M
Total Assets	$58.32M 9.33% YoY	$54.01M 0.81% YoY	$54.29M 3.45% YoY	$55.31M 2.87% YoY	$53.34M 0.6% YoY	$53.58M 9.91% YoY	$52.48M 16.32% YoY	$53.76M 31.91% YoY	$53.02M 52.85% YoY	$48.75M 48.33% YoY	$45.12M 46.69% YoY	$40.76M 28.57% YoY	$34.69M 8.86% YoY	$32.86M 4.17% YoY	$30.76M -0.74% YoY	$31.70M 1.79% YoY	$31.87M 8.5% YoY	$31.55M 13.8% YoY	$30.99M 14.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.101M -10.12% YoY	$696.0K -16.95% YoY	$1.900M 29.34% YoY	$1.491M 27.11% YoY	$1.225M -16.78% YoY	$838.0K -47.72% YoY	$1.469M -12.82% YoY	$1.173M -40.24% YoY	$1.472M -2.32% YoY	$1.603M 26.52% YoY	$1.685M 114.38% YoY	$1.963M 132.86% YoY	$1.507M 53.15% YoY	$1.267M 22.42% YoY	$786.0K -6.09% YoY	$843.0K -0.94% YoY	$984.0K -2.57% YoY	$1.035M 22.92% YoY	$837.0K 8.14% YoY
Accrued Expenses	N/A	$1.336M 9.42% YoY	$1.011M 1.3% YoY	$1.738M 2.66% YoY	$1.471M -4.73% YoY	$1.221M -4.61% YoY	$998.0K 1.53% YoY	$1.693M 0.12% YoY	$1.544M 11.24% YoY	$1.280M 15.32% YoY	$983.0K 13.9% YoY	$1.691M 45.4% YoY	$1.388M 34.89% YoY	$1.110M 22.52% YoY	$863.0K 12.81% YoY	$1.163M -17.93% YoY	$1.029M -1.63% YoY	$906.0K 12.13% YoY	$765.0K 41.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$443.0K 3.26% YoY	$439.0K N/A	$0.00 -100.0% YoY	$432.0K 92.86% YoY	$429.0K N/A	$0.00 N/A	$225.0K N/A	$224.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$439.0K 55.67% YoY	$436.0K 93.78% YoY	$432.0K 92.86% YoY	$429.0K N/A	$282.0K N/A	$225.0K N/A	$224.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.081M 10.39% YoY	$2.796M -10.1% YoY	$3.853M 14.57% YoY	$4.723M 6.59% YoY	$3.697M -19.17% YoY	$3.110M -25.1% YoY	$3.363M -20.78% YoY	$4.431M -12.98% YoY	$4.574M 40.18% YoY	$4.152M 60.06% YoY	$4.245M 138.35% YoY	$5.092M 140.53% YoY	$3.263M 34.22% YoY	$2.594M 16.17% YoY	$1.781M -17.62% YoY	$2.117M -26.26% YoY	$2.431M -6.03% YoY	$2.233M 5.13% YoY	$2.162M -18.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.00M -2.69% YoY	$15.11M -3.98% YoY	$15.21M 3.95% YoY	$15.32M 5.37% YoY	$15.42M 7.37% YoY	$15.73M 35.47% YoY	$14.63M 74.57% YoY	$14.54M 331.43% YoY	$14.36M 20123.94% YoY	$11.61M N/A	$8.383M N/A	$3.369M N/A	$71.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -88.03% YoY	$67.00K -42.74% YoY	$67.00K -42.74% YoY	$67.00K -42.74% YoY	$117.0K N/A	$117.0K N/A	$117.0K N/A	$117.0K N/A
Total Long-Term Liabilities	$15.00M -2.69% YoY	$15.11M -3.98% YoY	$15.21M 3.95% YoY	$15.32M 5.37% YoY	$15.42M 7.37% YoY	$15.73M 35.47% YoY	$14.63M 74.57% YoY	$14.54M 329.65% YoY	$14.36M 10305.07% YoY	$11.61M 17232.84% YoY	$8.383M 12411.94% YoY	$3.383M 2791.45% YoY	$138.0K 17.95% YoY	$67.00K -42.74% YoY	$67.00K -42.74% YoY	$117.0K N/A	$117.0K N/A	$117.0K N/A	$117.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.081M 10.39% YoY	$2.796M -10.1% YoY	$3.853M 14.57% YoY	$4.723M 6.59% YoY	$3.697M -19.17% YoY	$3.110M -25.1% YoY	$3.363M -20.78% YoY	$4.431M -12.98% YoY	$4.574M 40.18% YoY	$4.152M 60.06% YoY	$4.245M 138.35% YoY	$5.092M 140.53% YoY	$3.263M 34.22% YoY	$2.594M 16.17% YoY	$1.781M -17.62% YoY	$2.117M -26.26% YoY	$2.431M -6.03% YoY	$2.233M 5.13% YoY	$2.162M -18.14% YoY
Total Long-Term Liabilities	$15.00M -2.69% YoY	$15.11M -3.98% YoY	$15.21M 3.95% YoY	$15.32M 5.37% YoY	$15.42M 7.37% YoY	$15.73M 35.47% YoY	$14.63M 74.57% YoY	$14.54M 329.65% YoY	$14.36M 10305.07% YoY	$11.61M 17232.84% YoY	$8.383M 12411.94% YoY	$3.383M 2791.45% YoY	$138.0K 17.95% YoY	$67.00K -42.74% YoY	$67.00K -42.74% YoY	$117.0K N/A	$117.0K N/A	$117.0K N/A	$117.0K N/A
Total Liabilities	$19.08M -0.16% YoY	$17.90M -4.99% YoY	$19.07M 5.93% YoY	$20.04M 5.66% YoY	$19.11M 0.85% YoY	$18.84M 19.4% YoY	$18.00M 42.34% YoY	$18.97M 123.37% YoY	$18.95M 457.28% YoY	$15.78M 493.05% YoY	$12.64M 584.2% YoY	$8.491M 280.08% YoY	$3.401M 32.7% YoY	$2.661M 12.28% YoY	$1.848M -19.62% YoY	$2.234M -22.73% YoY	$2.563M -0.93% YoY	$2.370M 11.58% YoY	$2.299M -12.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$38.96M 13.85% YoY	$35.99M 3.57% YoY	$35.15M 1.76% YoY	$35.23M 1.07% YoY	$34.22M N/A	$34.75M N/A	$34.54M N/A	$34.85M 7.82% YoY	N/A	N/A	N/A	$32.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K N/A	$308.0K N/A	$308.0K 0.0% YoY	$308.0K N/A	N/A	N/A	$308.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M N/A	$1.250M N/A	$1.250M 0.0% YoY	$1.250M N/A	N/A	N/A	$1.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	500.0K shares 0.0% YoY	N/A	N/A	N/A	500.0K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$39.24M 14.64% YoY	$36.11M 3.96% YoY	$35.23M 2.16% YoY	$35.27M 1.36% YoY	$34.23M 0.46% YoY	$34.74M 5.37% YoY	$34.48M 6.19% YoY	$34.80M 7.84% YoY	$34.07M 8.88% YoY	$32.96M 9.15% YoY	$32.47M 12.33% YoY	$32.27M 9.5% YoY	$31.29M 6.77% YoY	$30.20M 3.51% YoY	$28.91M 0.77% YoY	$29.47M 4.3% YoY	$29.31M 9.41% YoY	$29.18M 13.98% YoY	$28.69M 17.83% YoY
Total Liabilities & Shareholders Equity	$58.32M 9.33% YoY	$54.01M 0.81% YoY	$54.29M 3.45% YoY	$55.31M 2.87% YoY	$53.34M 0.6% YoY	$53.58M 9.91% YoY	$52.48M 16.32% YoY	$53.76M 31.91% YoY	$53.02M 52.85% YoY	$48.75M 48.33% YoY	$45.12M 46.69% YoY	$40.76M 28.57% YoY	$34.69M 8.86% YoY	$32.86M 4.17% YoY	$30.76M -0.74% YoY	$31.70M 1.79% YoY	$31.87M 8.5% YoY	$31.55M 13.8% YoY	$30.99M 14.82% YoY