$MCRI Balance Sheet | Understand Stock

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$MCRI

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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	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.1M 59.97% YoY	$96.47M 64.17% YoY	$107.6M 173.33% YoY	$71.59M 113.65% YoY	$75.09M 90.18% YoY	$58.76M 35.51% YoY	$39.38M 16.17% YoY	$33.51M -4.54% YoY	$39.48M 14.68% YoY	$43.36M 11.82% YoY	$33.90M 2.3% YoY	$35.10M 14.78% YoY	$34.43M 3.86% YoY	$38.78M 15.67% YoY	$33.14M 0.31% YoY	$30.58M 8.07% YoY	$33.15M 37.55% YoY	$33.53M 18.47% YoY	$33.04M 8.31% YoY
Cash & Equivalents	$120.1M 59.97% YoY	$96.47M 64.17% YoY	$107.6M 173.33% YoY	$71.59M 113.65% YoY	$75.09M 90.18% YoY	$58.76M 35.51% YoY	$39.38M 16.1% YoY	$33.51M -4.54% YoY	$39.48M 14.68% YoY	$43.36M 11.82% YoY	$33.92M 2.35% YoY	$35.10M 14.78% YoY	$34.43M 3.86% YoY	$38.78M 15.67% YoY	$33.14M 0.31% YoY	$30.58M 8.07% YoY	$33.15M 37.3% YoY	$33.53M 18.42% YoY	$33.04M 8.22% 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	N/A	N/A
Other Short-Term Assets	$8.714M 9.84% YoY	$9.616M -9.16% YoY	$8.947M -4.35% YoY	$7.628M -3.54% YoY	$7.933M -15.13% YoY	$10.59M -3.72% YoY	$9.354M 18.41% YoY	$7.908M 12.84% YoY	$9.347M 22.18% YoY	$11.00M 28.79% YoY	$7.900M 1.95% YoY	$7.008M 11.4% YoY	$7.650M 8.8% YoY	$8.537M 13.04% YoY	$7.749M 16.14% YoY	$6.291M -11.18% YoY	$7.031M -3.68% YoY	$7.552M -10.1% YoY	$6.672M -6.03% YoY
Inventory	$8.337M 0.88% YoY	$9.089M -2.23% YoY	$8.479M 10.71% YoY	$8.367M 3.31% YoY	$8.264M 12.19% YoY	$9.296M 22.09% YoY	$7.659M 6.61% YoY	$8.099M 13.02% YoY	$7.366M 6.25% YoY	$7.614M 0.74% YoY	$7.184M 9.95% YoY	$7.166M -6.87% YoY	$6.933M -0.56% YoY	$7.558M 5.57% YoY	$6.534M 6.82% YoY	$7.695M 26.62% YoY	$6.972M 0.06% YoY	$7.159M -8.49% YoY	$6.117M -16.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$9.354M 17.99% YoY	$7.908M 12.84% YoY	$9.347M 22.18% YoY	$11.00M 28.79% YoY	$7.928M 2.31% YoY	$7.008M 11.4% YoY	$7.650M 8.8% YoY	$8.537M 13.04% YoY	$7.749M 16.14% YoY	$6.291M -11.18% YoY	$7.031M -3.97% YoY	$7.552M -10.02% YoY	$6.672M -6.15% YoY
Receivables	$9.703M -19.3% YoY	$11.07M 7.9% YoY	$8.950M -24.74% YoY	$12.03M 22.03% YoY	$12.02M 17.14% YoY	$10.26M -14.45% YoY	$11.89M 8.43% YoY	$9.861M 22.34% YoY	$10.27M 28.25% YoY	$11.99M 25.34% YoY	$10.97M 10.55% YoY	$8.060M 8.51% YoY	$8.004M 6.91% YoY	$9.566M 7.71% YoY	$9.920M 14.97% YoY	$7.428M -14.35% YoY	$7.487M -3.04% YoY	$8.881M 137.71% YoY	$8.628M 63.32% YoY
Other Receivables	$0.00 N/A	$3.013M 97.83% YoY	$0.00 -100.0% YoY	$2.919M 84.75% YoY	$0.00 N/A	$1.523M 51.39% YoY	$49.00K -98.19% YoY	$1.580M -65.64% YoY	$0.00 N/A	$1.006M -95.97% YoY	$2.700M -89.04% YoY	$4.599M -83.73% YoY	$0.00 -100.0% YoY	$24.99M -7.26% YoY	$24.65M 15.58% YoY	$28.27M 12.79% YoY	$24.37M 4.12% YoY	$26.95M 8.22% YoY	$21.32M N/A
Total Short-Term Assets	$146.9M 42.17% YoY	$129.3M 42.94% YoY	$134.0M 96.12% YoY	$102.5M 68.21% YoY	$103.3M 55.44% YoY	$90.42M 20.62% YoY	$68.33M 9.01% YoY	$60.96M -1.58% YoY	$66.46M 16.57% YoY	$74.97M -16.17% YoY	$62.69M -23.54% YoY	$61.93M -22.84% YoY	$57.02M -27.83% YoY	$89.43M 6.38% YoY	$81.99M 8.2% YoY	$80.26M 6.75% YoY	$79.00M 13.61% YoY	$84.06M 14.91% YoY	$75.78M 50.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$551.5M -5.19% YoY	$556.7M -3.24% YoY	$564.2M -2.3% YoY	$576.0M -1.72% YoY	$581.7M -0.64% YoY	$575.3M -0.9% YoY	$577.5M 0.24% YoY	$586.1M 1.44% YoY	$585.4M 0.7% YoY	$580.5M 0.42% YoY	$576.1M -0.87% YoY	$577.8M -1.73% YoY	$581.4M -0.88% YoY	$578.1M -0.47% YoY	$581.2M 1.8% YoY	$587.9M 3.9% YoY	$586.5M 2.98% YoY	$580.8M 1.45% YoY	$570.9M 9.7% YoY
Goodwill	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M -0.04% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.10M 0.0% YoY	$25.11M 0.04% YoY	$25.10M 0.0% YoY
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	$1.672M -0.18% YoY	$1.817M 334.69% YoY	$289.0K N/A	$321.0K N/A	$1.675M N/A	$418.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$130.0K -95.19% YoY
Total Long-Term Assets	$578.3M -5.01% YoY	$583.6M -2.92% YoY	$591.4M -1.9% YoY	$603.2M -1.34% YoY	$608.8M -0.33% YoY	$601.2M -0.78% YoY	$602.8M 0.2% YoY	$611.4M 1.35% YoY	$610.8M 0.66% YoY	$605.9M 0.4% YoY	$601.6M -0.84% YoY	$603.3M -1.66% YoY	$606.8M -0.87% YoY	$603.5M -0.48% YoY	$606.7M 1.68% YoY	$613.5M 3.69% YoY	$612.1M 2.8% YoY	$606.4M 1.28% YoY	$596.7M 8.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.9M 42.17% YoY	$129.3M 42.94% YoY	$134.0M 96.12% YoY	$102.5M 68.21% YoY	$103.3M 55.44% YoY	$90.42M 20.62% YoY	$68.33M 9.01% YoY	$60.96M -1.58% YoY	$66.46M 16.57% YoY	$74.97M -16.17% YoY	$62.69M -23.54% YoY	$61.93M -22.84% YoY	$57.02M -27.83% YoY	$89.43M 6.38% YoY	$81.99M 8.2% YoY	$80.26M 6.75% YoY	$79.00M 13.61% YoY	$84.06M 14.91% YoY	$75.78M 50.75% YoY
Total Long-Term Assets	$578.3M	$583.6M	$591.4M	$603.2M	$608.8M	$601.2M	$602.8M	$611.4M	$610.8M	$605.9M	$601.6M	$603.3M	$606.8M	$603.5M	$606.7M	$613.5M	$612.1M	$606.4M	$596.7M
Total Assets	$725.2M 1.84% YoY	$712.8M 3.07% YoY	$725.4M 8.08% YoY	$705.8M 4.97% YoY	$712.1M 5.14% YoY	$691.6M 1.57% YoY	$671.1M 1.03% YoY	$672.4M 1.08% YoY	$677.3M 2.03% YoY	$680.9M -1.74% YoY	$664.3M -3.54% YoY	$665.2M -4.11% YoY	$663.8M -3.95% YoY	$692.9M 0.36% YoY	$688.7M 2.41% YoY	$693.7M 4.03% YoY	$691.1M 3.93% YoY	$690.5M 2.77% YoY	$672.4M 12.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.41M -51.54% YoY	$44.92M 8.93% YoY	$40.58M -34.86% YoY	$89.79M 416.1% YoY	$93.69M 36.37% YoY	$41.24M 78.6% YoY	$62.30M 218.9% YoY	$17.40M -72.16% YoY	$68.70M 6.04% YoY	$23.09M 60.16% YoY	$19.54M -70.47% YoY	$62.48M 272.03% YoY	$64.79M 233.8% YoY	$14.42M -22.38% YoY	$66.16M 342.94% YoY	$16.80M 21.79% YoY	$19.41M 57.06% YoY	$18.58M 59.37% YoY	$14.94M 32.39% YoY
Accrued Expenses	$51.05M -0.6% YoY	$54.05M 1.6% YoY	$50.95M 0.29% YoY	$49.73M 6.02% YoY	$51.36M -0.13% YoY	$53.20M 2.68% YoY	$50.80M 4.25% YoY	$46.90M 6.56% YoY	$51.43M 14.58% YoY	$51.81M 12.54% YoY	$48.73M 1.18% YoY	$44.02M 2.18% YoY	$44.88M 5.09% YoY	$46.04M 7.15% YoY	$48.16M 7.46% YoY	$43.08M 2.8% YoY	$42.71M 14.91% YoY	$42.97M 23.81% YoY	$44.82M 29.4% 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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M N/A	$23.00M N/A	$5.500M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.693M -66.54% YoY	$26.24M 31.19% YoY	$20.00M 14.29% YoY	$20.00M 33.33% YoY	$20.00M 60.0% YoY	$20.00M 100.0% YoY
Total Short-Term Liabilities	$150.6M 0.85% YoY	$150.2M 2.55% YoY	$140.2M 16.77% YoY	$139.5M 2.54% YoY	$149.3M 14.7% YoY	$146.5M 18.72% YoY	$120.1M 3.04% YoY	$136.1M 27.76% YoY	$130.2M 14.86% YoY	$123.4M 4.78% YoY	$116.6M -17.08% YoY	$106.5M -18.52% YoY	$113.3M -15.69% YoY	$117.7M -16.6% YoY	$140.6M 3.81% YoY	$130.7M 5.48% YoY	$134.4M 16.35% YoY	$141.2M 29.0% YoY	$135.4M 127.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M N/A	$8.000M N/A	$41.00M -6.47% YoY	$51.00M -12.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.84M -61.85% YoY	$58.51M -58.94% YoY	$68.15M -59.24% YoY	$85.79M -50.09% YoY
Other Long-Term Liabilities	$1.073M -92.23% YoY	$1.073M 21.79% YoY	$881.0K -94.0% YoY	$13.67M 934.9% YoY	$13.81M -8.57% YoY	$881.0K -49.97% YoY	$14.68M 2.64% YoY	$1.321M -89.75% YoY	$15.10M 15.6% YoY	$1.761M -86.69% YoY	$14.30M 8.97% YoY	$12.89M -2.66% YoY	$13.06M -2.33% YoY	$13.23M -2.0% YoY	$13.12M -3.63% YoY	$13.25M -3.57% YoY	$13.37M -3.79% YoY	$13.50M -3.59% YoY	$13.62M -4.1% YoY
Total Long-Term Liabilities	$1.073M -92.23% YoY	$1.073M 21.79% YoY	$881.0K -94.0% YoY	$13.67M 934.9% YoY	$13.81M -8.57% YoY	$881.0K -87.87% YoY	$14.68M 83.46% YoY	$1.321M -97.55% YoY	$15.10M -76.43% YoY	$7.261M -45.11% YoY	$8.000M -39.04% YoY	$53.89M -5.59% YoY	$64.06M -10.88% YoY	$13.23M -83.8% YoY	$13.12M -86.8% YoY	$57.08M -55.62% YoY	$71.88M -54.04% YoY	$81.65M -54.94% YoY	$99.41M -46.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.6M 0.85% YoY	$150.2M 2.55% YoY	$140.2M 16.77% YoY	$139.5M 2.54% YoY	$149.3M 14.7% YoY	$146.5M 18.72% YoY	$120.1M 3.04% YoY	$136.1M 27.76% YoY	$130.2M 14.86% YoY	$123.4M 4.78% YoY	$116.6M -17.08% YoY	$106.5M -18.52% YoY	$113.3M -15.69% YoY	$117.7M -16.6% YoY	$140.6M 3.81% YoY	$130.7M 5.48% YoY	$134.4M 16.35% YoY	$141.2M 29.0% YoY	$135.4M 127.33% YoY
Total Long-Term Liabilities	$1.073M -92.23% YoY	$1.073M 21.79% YoY	$881.0K -94.0% YoY	$13.67M 934.9% YoY	$13.81M -8.57% YoY	$881.0K -87.87% YoY	$14.68M 83.46% YoY	$1.321M -97.55% YoY	$15.10M -76.43% YoY	$7.261M -45.11% YoY	$8.000M -39.04% YoY	$53.89M -5.59% YoY	$64.06M -10.88% YoY	$13.23M -83.8% YoY	$13.12M -86.8% YoY	$57.08M -55.62% YoY	$71.88M -54.04% YoY	$81.65M -54.94% YoY	$99.41M -46.58% YoY
Total Liabilities	$175.3M -0.64% YoY	$175.2M 0.77% YoY	$167.0M 5.8% YoY	$166.5M -4.29% YoY	$176.5M 4.81% YoY	$173.8M 3.64% YoY	$157.9M -2.45% YoY	$174.0M -5.13% YoY	$168.4M -15.99% YoY	$167.7M 8.93% YoY	$161.8M -6.62% YoY	$183.4M -11.57% YoY	$200.4M -11.29% YoY	$154.0M -36.49% YoY	$173.3M -30.13% YoY	$207.4M -21.96% YoY	$225.9M -20.75% YoY	$242.4M -20.2% YoY	$248.0M 0.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$620.1M 16.41% YoY	$597.8M 15.34% YoY	$580.3M 11.66% YoY	$554.2M 11.38% YoY	$532.7M 10.87% YoY	$518.4M 10.8% YoY	$519.7M 14.12% YoY	$497.6M 13.87% YoY	$480.4M 14.32% YoY	$467.8M -6.1% YoY	$455.4M -4.29% YoY	$437.0M -2.53% YoY	$420.3M -2.0% YoY	$498.2M 21.3% YoY	$475.8M 21.73% YoY	$448.3M 21.64% YoY	$428.9M 22.39% YoY	$410.7M 20.01% YoY	$390.9M 19.53% YoY
Common Stock	$83.91M 25.91% YoY	$76.23M 20.84% YoY	$73.12M 27.46% YoY	$68.76M 25.33% YoY	$66.65M 28.76% YoY	$63.08M 28.71% YoY	$57.37M 21.86% YoY	$54.87M 22.3% YoY	$51.76M 19.85% YoY	$49.01M 19.81% YoY	$47.08M -0.78% YoY	$44.86M -2.46% YoY	$43.19M -2.85% YoY	$40.91M -1.71% YoY	$47.45M 19.77% YoY	$45.99M 17.83% YoY	$44.45M 19.78% YoY	$41.62M 19.97% YoY	$39.61M 5.2% YoY
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)	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 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	N/A	N/A
Shareholders Equity	$549.8M 2.65% YoY	$537.7M 3.85% YoY	$558.4M 8.79% YoY	$539.2M 8.2% YoY	$535.6M 5.25% YoY	$517.7M 0.9% YoY	$513.3M 2.16% YoY	$498.4M 3.44% YoY	$508.9M 9.82% YoY	$513.1M -4.79% YoY	$502.4M -2.51% YoY	$481.8M -0.93% YoY	$463.4M -0.38% YoY	$539.0M 20.3% YoY	$515.4M 21.44% YoY	$486.3M 21.25% YoY	$465.2M 22.45% YoY	$448.0M 21.72% YoY	$424.4M 20.04% YoY
Total Liabilities & Shareholders Equity	$725.2M 1.84% YoY	$712.8M 3.07% YoY	$725.4M 8.08% YoY	$705.8M 4.97% YoY	$712.1M 5.14% YoY	$691.6M 1.57% YoY	$671.1M 1.03% YoY	$672.4M 1.08% YoY	$677.3M 2.03% YoY	$680.9M -1.74% YoY	$664.3M -3.54% YoY	$665.2M -4.11% YoY	$663.8M -3.95% YoY	$692.9M 0.36% YoY	$688.7M 2.41% YoY	$693.7M 4.03% YoY	$691.1M 3.93% YoY	$690.5M 2.77% YoY	$672.4M 12.23% YoY