$MBC Balance Sheet | Understand Stock

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$MBC

$8.65 +$0.15 (1.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.4M 21.94% YoY	$183.3M 51.99% YoY	$114.8M 5.9% YoY	$120.1M -36.59% YoY	$113.5M -26.15% YoY	$120.6M -18.9% YoY	$108.4M -11.51% YoY	$189.4M 71.87% YoY	$153.7M 32.16% YoY	$148.7M 47.08% YoY	$122.5M -8.58% YoY	$110.2M -12.4% YoY	$116.3M N/A	$101.1M -28.5% YoY	$134.0M N/A	$125.8M N/A	$141.4M -8.36% YoY
Cash & Equivalents	$138.4M 21.94% YoY	$183.3M 51.99% YoY	$114.8M 5.9% YoY	$120.1M -36.59% YoY	$113.5M -26.15% YoY	$120.6M -18.9% YoY	$108.4M -11.51% YoY	$189.4M 71.87% YoY	$153.7M 32.16% YoY	$148.7M 47.08% YoY	$122.5M -8.58% YoY	$110.2M -12.4% YoY	$116.3M N/A	$101.1M -28.5% YoY	$134.0M N/A	$125.8M N/A	$141.4M -8.36% 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	N/A	N/A
Other Short-Term Assets	$107.1M 62.77% YoY	$93.10M 48.48% YoY	$84.40M 33.97% YoY	$73.80M 1.93% YoY	$65.80M -13.99% YoY	$62.70M -17.17% YoY	$63.00M 7.69% YoY	$72.40M 15.47% YoY	$76.50M 15.21% YoY	$75.70M 14.35% YoY	$58.50M -9.3% YoY	$62.70M -0.95% YoY	$66.40M N/A	$66.20M N/A	$64.50M N/A	$63.30M N/A	N/A
Inventory	$271.7M -5.89% YoY	$269.1M -2.64% YoY	$272.4M -9.02% YoY	$277.0M 2.59% YoY	$288.7M 16.46% YoY	$276.4M 10.65% YoY	$299.4M 11.14% YoY	$270.0M -15.52% YoY	$247.9M -29.09% YoY	$249.8M -33.05% YoY	$269.4M -35.27% YoY	$319.6M -14.84% YoY	$349.6M N/A	$373.1M N/A	$416.2M N/A	$375.3M N/A	N/A
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
Receivables	$217.7M -1.54% YoY	$150.4M -21.26% YoY	$218.4M 1.06% YoY	$218.8M 2.48% YoY	$221.1M -1.47% YoY	$191.0M -5.91% YoY	$216.1M -7.49% YoY	$213.5M -9.42% YoY	$224.4M -19.37% YoY	$203.0M -29.9% YoY	$233.6M -28.34% YoY	$235.7M -29.09% YoY	$278.3M N/A	$289.6M N/A	$326.0M N/A	$332.4M N/A	N/A
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$734.9M 6.65% YoY	$695.9M 6.95% YoY	$690.0M 0.45% YoY	$689.7M -7.46% YoY	$689.1M -1.91% YoY	$650.7M -3.91% YoY	$686.9M 0.42% YoY	$745.3M 2.35% YoY	$702.5M -13.34% YoY	$677.2M -18.41% YoY	$684.0M -27.29% YoY	$728.2M -18.8% YoY	$810.6M N/A	$830.0M N/A	$940.7M N/A	$896.8M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$494.0M 3.74% YoY	$503.1M 4.49% YoY	$481.1M 5.34% YoY	$478.4M 39.48% YoY	$476.2M 34.79% YoY	$481.5M 35.03% YoY	$456.7M 33.73% YoY	$343.0M 0.32% YoY	$353.3M -13.15% YoY	$356.6M -11.93% YoY	$341.5M -13.85% YoY	$341.9M -13.44% YoY	$406.8M N/A	$404.9M N/A	$396.4M N/A	$395.0M N/A	N/A
Goodwill	$1.127B 0.09% YoY	$1.128B 0.15% YoY	$1.127B -0.22% YoY	$1.128B 22.03% YoY	$1.126B 21.83% YoY	$1.126B 21.69% YoY	$1.129B 22.15% YoY	$924.0M -0.13% YoY	$924.3M 0.05% YoY	$925.1M 0.1% YoY	$924.6M N/A	$925.2M N/A	$923.8M N/A	$924.2M -0.22% YoY	N/A	N/A	$926.2M N/A
Intangibles	$540.8M -4.33% YoY	$547.7M -4.13% YoY	$553.3M -4.26% YoY	$560.5M 71.51% YoY	$565.3M 70.84% YoY	$571.3M 70.28% YoY	$577.9M 70.72% YoY	$326.8M -4.7% YoY	$330.9M N/A	$335.5M -4.09% YoY	$338.5M N/A	$342.9M N/A	N/A	$349.8M 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
Other Assets	$37.20M 3.05% YoY	$37.10M 8.8% YoY	$37.30M -1.84% YoY	$33.50M 8.77% YoY	$36.10M 23.63% YoY	$34.10M 25.37% YoY	$38.00M 35.23% YoY	$30.80M 18.01% YoY	$29.20M 35.19% YoY	$27.20M 32.68% YoY	$28.10M 54.4% YoY	$26.10M -23.91% YoY	$21.60M N/A	$20.50M N/A	$18.20M N/A	$34.30M N/A	N/A
Total Long-Term Assets	$2.382B 5.08% YoY	$2.405B 5.5% YoY	$2.312B 1.7% YoY	$2.268B 34.84% YoY	$2.267B 33.52% YoY	$2.279B 33.71% YoY	$2.273B 34.17% YoY	$1.682B -0.83% YoY	$1.698B 0.01% YoY	$1.705B 0.3% YoY	$1.694B -27.51% YoY	$1.696B -26.22% YoY	$1.698B N/A	$1.699B N/A	$2.337B N/A	$2.298B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$734.9M 6.65% YoY	$695.9M 6.95% YoY	$690.0M 0.45% YoY	$689.7M -7.46% YoY	$689.1M -1.91% YoY	$650.7M -3.91% YoY	$686.9M 0.42% YoY	$745.3M 2.35% YoY	$702.5M -13.34% YoY	$677.2M -18.41% YoY	$684.0M -27.29% YoY	$728.2M -18.8% YoY	$810.6M N/A	$830.0M N/A	$940.7M N/A	$896.8M N/A	N/A
Total Long-Term Assets	$2.382B	$2.405B	$2.312B	$2.268B	$2.267B	$2.279B	$2.273B	$1.682B	$1.698B	$1.705B	$1.694B	$1.696B	$1.698B	$1.699B	$2.337B	$2.298B
Total Assets	$3.117B 5.44% YoY	$3.100B 5.82% YoY	$3.002B 1.41% YoY	$2.957B 21.85% YoY	$2.956B 23.15% YoY	$2.930B 23.01% YoY	$2.960B 24.47% YoY	$2.427B 0.13% YoY	$2.400B -4.31% YoY	$2.382B -5.84% YoY	$2.378B -27.45% YoY	$2.424B -24.14% YoY	$2.508B N/A	$2.529B N/A	$3.278B N/A	$3.195B N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$175.1M -4.0% YoY	$203.7M 12.73% YoY	$182.5M 4.11% YoY	$176.7M 1.79% YoY	$182.4M 11.49% YoY	$180.7M 19.35% YoY	$175.3M -2.45% YoY	$173.6M -4.72% YoY	$163.6M -19.33% YoY	$151.4M -30.93% YoY	$179.7M -14.39% YoY	$182.2M -23.02% YoY	$202.8M N/A	$219.2M N/A	$209.9M N/A	$236.7M N/A	N/A
Accrued Expenses	$178.8M 0.45% YoY	$212.0M 1.44% YoY	$187.4M -7.73% YoY	$191.8M 20.93% YoY	$178.0M 18.75% YoY	$209.0M 15.85% YoY	$203.1M 12.83% YoY	$158.6M -4.05% YoY	$149.9M -8.49% YoY	$180.4M 3.44% YoY	$180.0M -2.96% YoY	$165.3M -0.06% YoY	$163.8M N/A	$174.4M N/A	$185.5M N/A	$165.4M N/A	N/A
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
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	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	$26.90M 21.17% YoY	$17.60M 0.57% YoY	$8.200M N/A	$26.90M N/A	$22.20M N/A	$17.50M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$353.9M -2.37% YoY	$415.7M 5.13% YoY	$369.9M -2.25% YoY	$368.6M 10.96% YoY	$362.5M 6.49% YoY	$395.4M 13.17% YoY	$378.4M 2.85% YoY	$332.2M -11.27% YoY	$340.4M -12.45% YoY	$349.4M -15.01% YoY	$367.9M -6.95% YoY	$374.4M -6.89% YoY	$388.8M N/A	$411.1M N/A	$395.4M N/A	$402.1M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.085B 2.52% YoY	$974.5M -3.3% YoY	$954.1M -10.19% YoY	$998.7M 44.97% YoY	$1.058B 55.37% YoY	$1.008B 46.02% YoY	$1.062B 51.91% YoY	$688.9M -12.61% YoY	$681.1M -25.76% YoY	$690.2M -28.22% YoY	$699.3M N/A	$788.3M N/A	$917.4M N/A	$961.5M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$16.10M 6.62% YoY	$14.90M -0.67% YoY	$15.90M 16.06% YoY	$13.70M 5.38% YoY	$15.10M 11.03% YoY	$15.00M 42.86% YoY	$13.70M 38.38% YoY	$13.00M 56.63% YoY	$13.60M -80.87% YoY	$10.50M -82.59% YoY	$9.900M -87.59% YoY	$8.300M -91.81% YoY	$71.10M N/A	$60.30M N/A	$79.80M N/A	$101.3M N/A	N/A
Total Long-Term Liabilities	$1.101B 2.58% YoY	$989.4M -3.27% YoY	$970.0M -9.85% YoY	$1.012B 44.24% YoY	$1.073B 54.5% YoY	$1.023B 45.97% YoY	$1.076B 51.72% YoY	$701.9M -11.89% YoY	$694.7M -29.72% YoY	$700.7M -31.42% YoY	$709.2M 788.72% YoY	$796.6M 686.38% YoY	$988.5M N/A	$1.022B N/A	$79.80M N/A	$101.3M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$353.9M -2.37% YoY	$415.7M 5.13% YoY	$369.9M -2.25% YoY	$368.6M 10.96% YoY	$362.5M 6.49% YoY	$395.4M 13.17% YoY	$378.4M 2.85% YoY	$332.2M -11.27% YoY	$340.4M -12.45% YoY	$349.4M -15.01% YoY	$367.9M -6.95% YoY	$374.4M -6.89% YoY	$388.8M N/A	$411.1M N/A	$395.4M N/A	$402.1M N/A	N/A
Total Long-Term Liabilities	$1.101B 2.58% YoY	$989.4M -3.27% YoY	$970.0M -9.85% YoY	$1.012B 44.24% YoY	$1.073B 54.5% YoY	$1.023B 45.97% YoY	$1.076B 51.72% YoY	$701.9M -11.89% YoY	$694.7M -29.72% YoY	$700.7M -31.42% YoY	$709.2M 788.72% YoY	$796.6M 686.38% YoY	$988.5M N/A	$1.022B N/A	$79.80M N/A	$101.3M N/A	N/A
Total Liabilities	$1.796B 8.92% YoY	$1.756B 7.38% YoY	$1.618B -3.24% YoY	$1.596B 36.68% YoY	$1.649B 40.82% YoY	$1.635B 37.65% YoY	$1.673B 36.9% YoY	$1.168B -11.27% YoY	$1.171B -19.88% YoY	$1.188B -21.86% YoY	$1.222B 113.08% YoY	$1.316B 126.26% YoY	$1.462B N/A	$1.520B N/A	$573.4M N/A	$581.8M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.342B -0.15% YoY	$1.357B 2.01% YoY	$1.399B 6.28% YoY	$1.381B 7.28% YoY	$1.344B 8.19% YoY	$1.330B 10.45% YoY	$1.316B 12.67% YoY	$1.287B 16.11% YoY	$1.242B N/A	$1.205B 17.8% YoY	$1.168B N/A	$1.109B N/A	N/A	$1.023B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.300M N/A	N/A	$1.300M 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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	$1.321B 1.06% YoY	$1.345B 3.85% YoY	$1.384B 7.45% YoY	$1.361B 8.09% YoY	$1.307B 6.32% YoY	$1.295B 8.45% YoY	$1.288B 11.34% YoY	$1.259B 13.68% YoY	$1.229B 17.45% YoY	$1.194B 18.29% YoY	$1.157B -57.24% YoY	$1.108B -57.62% YoY	$1.046B N/A	$1.009B -58.87% YoY	$2.705B N/A	$2.613B N/A	$2.454B 10.81% YoY
Total Liabilities & Shareholders Equity	$3.117B 5.44% YoY	$3.100B 5.82% YoY	$3.002B 1.41% YoY	$2.957B 21.85% YoY	$2.956B 23.15% YoY	$2.930B 23.01% YoY	$2.960B 24.47% YoY	$2.427B 0.13% YoY	$2.400B -4.31% YoY	$2.382B -5.84% YoY	$2.378B -27.45% YoY	$2.424B -24.14% YoY	$2.508B N/A	$2.529B N/A	$3.278B N/A	$3.195B N/A	N/A