$MCS Balance Sheet | Understand Stock

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$MCS

$20.01 +$0.51 (2.62%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.23M -5.36% YoY	$23.45M -42.59% YoY	$7.388M -74.0% YoY	$14.90M -54.58% YoY	$11.87M -31.25% YoY	$40.84M -26.53% YoY	$28.42M -21.07% YoY	$32.81M -26.4% YoY	$17.26M 71.7% YoY	$55.59M 156.12% YoY	$36.00M 241.91% YoY	$44.58M -22.79% YoY	$10.05M -48.27% YoY	$21.70M 22.91% YoY	$10.53M 21.48% YoY	$57.74M 862.35% YoY	$19.43M N/A	$17.66M 163.55% YoY	$8.667M 5.7% YoY	$6.000M -92.46% YoY
Cash & Equivalents	$11.23M -5.36% YoY	$23.45M -42.59% YoY	$7.388M -74.0% YoY	$14.90M -54.58% YoY	$11.87M -31.25% YoY	$40.84M -26.53% YoY	$28.42M -21.15% YoY	$32.81M -26.4% YoY	$17.26M 71.7% YoY	$55.59M 156.12% YoY	$36.04M 242.25% YoY	$44.58M -22.79% YoY	$10.05M -48.27% YoY	$21.70M 22.91% YoY	$10.53M 22.02% YoY	$57.74M 860.27% YoY	$19.43M N/A	$17.66M 161.79% YoY	$8.629M 4.67% YoY	$6.013M -92.45% 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	N/A
Other Short-Term Assets	$19.48M -24.47% YoY	$22.05M -11.52% YoY	$18.52M -29.81% YoY	$21.59M -13.25% YoY	$25.79M 4.89% YoY	$24.92M 12.36% YoY	$26.39M 15.79% YoY	$24.88M -5.79% YoY	$24.59M 22.94% YoY	$22.18M 26.9% YoY	$22.79M 26.68% YoY	$26.41M 34.18% YoY	$20.00M 16.26% YoY	$17.47M 13.73% YoY	$17.99M 25.29% YoY	$19.68M 84.75% YoY	$17.20M N/A	$15.36M 47.65% YoY	$14.36M 25.12% YoY	$10.65M -4.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$6.971M 17.87% YoY	N/A	N/A	N/A	$5.914M 4.45% YoY	N/A	N/A	N/A	$5.662M 15.25% YoY	N/A	N/A	N/A	$4.913M 43.07% YoY	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	N/A	N/A	N/A
Receivables	$16.59M -9.09% YoY	$19.08M 176.55% YoY	$21.71M -23.3% YoY	$22.72M -18.98% YoY	$18.25M 35.96% YoY	$6.900M -9.64% YoY	$28.31M 32.29% YoY	$28.05M 36.21% YoY	$13.43M -31.44% YoY	$7.636M 13.85% YoY	$21.40M -18.09% YoY	$20.59M -21.63% YoY	$19.58M -8.53% YoY	$6.707M -25.32% YoY	$26.13M 131.15% YoY	$26.27M 298.08% YoY	$21.41M N/A	$8.981M 2117.53% YoY	$11.30M 63.81% YoY	$6.600M -9.59% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.56M 20.63% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.07M -18.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.75M -25.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.92M 234.58% YoY	$24.87M -54.28% YoY	$24.80M -51.94% YoY
Total Short-Term Assets	$50.43M -15.63% YoY	$64.58M -29.92% YoY	$50.72M -42.2% YoY	$61.01M -32.75% YoY	$59.77M -2.89% YoY	$92.15M -9.4% YoY	$87.75M 1.87% YoY	$90.71M -0.95% YoY	$61.55M 16.44% YoY	$101.7M 59.19% YoY	$86.13M 40.21% YoY	$91.58M -16.66% YoY	$52.86M -18.36% YoY	$63.90M -36.07% YoY	$61.43M -26.84% YoY	$109.9M 72.64% YoY	$64.74M N/A	$99.95M 47.38% YoY	$83.97M -8.42% YoY	$63.65M -59.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$832.7M -1.99% YoY	$839.8M -0.6% YoY	$848.2M -0.85% YoY	$846.9M -1.18% YoY	$849.6M -0.2% YoY	$844.9M -1.99% YoY	$855.4M -1.8% YoY	$857.1M -3.32% YoY	$851.3M -5.31% YoY	$862.1M -5.35% YoY	$871.1M -8.71% YoY	$886.5M -8.13% YoY	$899.0M -7.56% YoY	$910.7M -7.85% YoY	$954.2M -7.57% YoY	$964.9M -8.64% YoY	$972.6M N/A	$988.3M 16.5% YoY	$1.032B -7.35% YoY	$1.056B 17.94% YoY
Goodwill	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M 0.0% YoY	$75.00M -0.03% YoY	$75.00M -0.05% YoY	$75.00M -0.07% YoY	$75.00M -0.1% YoY	$75.02M -0.11% YoY	$75.03M -0.11% YoY	$75.05M -0.15% YoY	$75.07M N/A	$75.10M -0.12% YoY	$75.12M -0.12% YoY	$75.17M -0.09% 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	N/A
Long-Term Investments	$3.812M -15.81% YoY	$4.486M -13.16% YoY	$4.660M -13.58% YoY	$4.603M -14.78% YoY	$4.528M -16.93% YoY	$5.166M 200.7% YoY	$5.392M 217.18% YoY	$5.401M 189.6% YoY	$5.451M 187.5% YoY	$1.718M -16.88% YoY	$1.700M -23.8% YoY	$1.865M -15.3% YoY	$1.896M -13.58% YoY	$2.067M -11.48% YoY	$2.231M N/A	$2.202M N/A	$2.194M N/A	$2.335M 11.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$23.96M 6.25% YoY	$30.65M 31.35% YoY	$21.91M -6.5% YoY	$22.88M -4.4% YoY	$22.56M -6.59% YoY	$23.33M -5.24% YoY	$23.43M 17.1% YoY	$23.93M 83.32% YoY	$24.15M 87.0% YoY	$24.62M 91.01% YoY	$20.01M 49.14% YoY	$13.05M 5.29% YoY	$12.91M 2.96% YoY	$12.89M 1.59% YoY	$13.42M 10.19% YoY	$12.40M -59.84% YoY	$12.54M N/A	$12.69M -59.2% YoY	$12.17M -63.22% YoY	$30.87M -5.81% YoY
Total Long-Term Assets	$941.6M -1.73% YoY	$950.0M -0.25% YoY	$953.6M -0.59% YoY	$955.3M -0.63% YoY	$958.2M 0.17% YoY	$952.4M -1.14% YoY	$959.2M -0.89% YoY	$961.4M -1.53% YoY	$956.6M -3.26% YoY	$963.4M -3.73% YoY	$967.8M -8.25% YoY	$976.4M -8.3% YoY	$988.8M -7.97% YoY	$1.001B -8.06% YoY	$1.055B -4.55% YoY	$1.065B -8.38% YoY	$1.075B N/A	$1.088B -8.26% YoY	$1.105B -9.77% YoY	$1.162B -6.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.43M -15.63% YoY	$64.58M -29.92% YoY	$50.72M -42.2% YoY	$61.01M -32.75% YoY	$59.77M -2.89% YoY	$92.15M -9.4% YoY	$87.75M 1.87% YoY	$90.71M -0.95% YoY	$61.55M 16.44% YoY	$101.7M 59.19% YoY	$86.13M 40.21% YoY	$91.58M -16.66% YoY	$52.86M -18.36% YoY	$63.90M -36.07% YoY	$61.43M -26.84% YoY	$109.9M 72.64% YoY	$64.74M N/A	$99.95M 47.38% YoY	$83.97M -8.42% YoY	$63.65M -59.71% YoY
Total Long-Term Assets	$941.6M	$950.0M	$953.6M	$955.3M	$958.2M	$952.4M	$959.2M	$961.4M	$956.6M	$963.4M	$967.8M	$976.4M	$988.8M	$1.001B	$1.055B	$1.065B	$1.075B	$1.088B	$1.105B	$1.162B
Total Assets	$992.1M -2.54% YoY	$1.015B -2.87% YoY	$1.004B -4.07% YoY	$1.016B -3.4% YoY	$1.018B -0.02% YoY	$1.045B -1.93% YoY	$1.047B -0.66% YoY	$1.052B -1.48% YoY	$1.018B -2.26% YoY	$1.065B 0.05% YoY	$1.054B -5.58% YoY	$1.068B -9.08% YoY	$1.042B -8.56% YoY	$1.065B -10.41% YoY	$1.116B -6.12% YoY	$1.175B -4.18% YoY	$1.139B N/A	$1.188B -5.25% YoY	$1.189B -9.68% YoY	$1.226B -12.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.69M 22.12% YoY	$44.52M -12.17% YoY	$34.15M -13.08% YoY	$36.68M -23.28% YoY	$25.95M -12.26% YoY	$50.69M 35.59% YoY	$39.28M 33.8% YoY	$47.80M 17.64% YoY	$29.57M 1.59% YoY	$37.38M 16.15% YoY	$29.36M 19.31% YoY	$40.64M 6.0% YoY	$29.11M 22.39% YoY	$32.19M -10.04% YoY	$24.61M 16.4% YoY	$38.34M 188.73% YoY	$23.78M N/A	$35.78M 171.93% YoY	$21.14M 33.6% YoY	$13.28M 14.61% YoY
Accrued Expenses	$110.3M 6.49% YoY	$116.1M 2.49% YoY	$107.1M -1.17% YoY	$106.2M -9.99% YoY	$103.6M 4.15% YoY	$113.3M -0.78% YoY	$108.4M 3.8% YoY	$118.0M 7.33% YoY	$99.45M 1.83% YoY	$114.2M 2.58% YoY	$104.4M -0.74% YoY	$110.0M -3.29% YoY	$97.66M -4.39% YoY	$111.3M -4.48% YoY	$105.2M -3.71% YoY	$113.7M 13.84% YoY	$102.1M N/A	$116.5M 12.36% YoY	$109.2M 10.45% YoY	$99.90M 1.83% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.63M -44.0% YoY	$46.58M N/A	$47.35M -45.7% YoY	$83.50M -7.15% YoY	$83.26M -7.71% YoY
Long-Term Debt Due	$2.618M -73.39% YoY	$2.827M -72.1% YoY	$0.00 -100.0% YoY	$9.772M -9.64% YoY	$9.840M -4.21% YoY	$10.13M -1.65% YoY	$10.46M 0.47% YoY	$10.82M -16.35% YoY	$10.27M -0.64% YoY	$10.30M -1.24% YoY	$10.41M -6.16% YoY	$12.93M 16.72% YoY	$10.34M -6.55% YoY	$10.43M -4.88% YoY	$11.10M -5.27% YoY	$11.08M -2.5% YoY	$11.06M N/A	$10.97M 3.97% YoY	$11.71M -9.4% YoY	$11.36M 391.39% YoY
Total Short-Term Liabilities	$145.2M 1.67% YoY	$163.4M -7.49% YoY	$144.2M -10.71% YoY	$156.5M -12.64% YoY	$142.8M 0.64% YoY	$176.7M 7.45% YoY	$161.5M 10.06% YoY	$179.2M 9.31% YoY	$141.9M 1.25% YoY	$164.4M 5.13% YoY	$146.7M 2.19% YoY	$163.9M -22.88% YoY	$140.1M -24.8% YoY	$156.4M -26.63% YoY	$143.6M -23.72% YoY	$212.5M 0.93% YoY	$186.4M N/A	$213.2M -1.94% YoY	$188.3M -14.63% YoY	$210.6M 2.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$174.1M -7.93% YoY	$167.5M 12.38% YoY	$162.0M -0.42% YoY	$170.1M 3.19% YoY	$189.1M 18.53% YoY	$149.0M -6.61% YoY	$162.6M 1.85% YoY	$164.9M -10.25% YoY	$159.5M -10.85% YoY	$159.5M -6.15% YoY	$159.7M -24.87% YoY	$183.7M -9.84% YoY	$178.9M -12.25% YoY	$170.0M -16.74% YoY	$212.5M -10.18% YoY	$203.7M -10.56% YoY	$203.9M N/A	$204.2M 5.77% YoY	$236.6M 18.69% YoY	$227.8M -11.51% YoY
Other Long-Term Liabilities	$196.4M -5.37% YoY	$195.3M -7.42% YoY	$199.3M -7.23% YoY	$203.0M -6.42% YoY	$207.6M -5.65% YoY	$211.0M -6.21% YoY	$214.8M -5.86% YoY	$216.9M -6.35% YoY	$220.0M -6.94% YoY	$225.0M -6.14% YoY	$228.2M -12.55% YoY	$231.6M -12.4% YoY	$236.4M -11.93% YoY	$239.7M -12.53% YoY	$260.9M -8.58% YoY	$264.4M -8.92% YoY	$268.4M N/A	$274.0M -6.12% YoY	$285.4M -1.74% YoY	$290.3M -0.92% YoY
Total Long-Term Liabilities	$174.1M -7.93% YoY	$362.8M 143.48% YoY	$162.0M -0.42% YoY	$170.1M 3.19% YoY	$189.1M 18.53% YoY	$149.0M -6.61% YoY	$162.6M 1.85% YoY	$164.9M -60.3% YoY	$159.5M -10.85% YoY	$159.5M -6.15% YoY	$159.7M -24.87% YoY	$415.3M 103.87% YoY	$178.9M -12.25% YoY	$170.0M -16.74% YoY	$212.5M -10.18% YoY	$203.7M -10.56% YoY	$203.9M N/A	$204.2M 5.77% YoY	$236.6M 18.69% YoY	$227.8M -11.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.2M 1.67% YoY	$163.4M -7.49% YoY	$144.2M -10.71% YoY	$156.5M -12.64% YoY	$142.8M 0.64% YoY	$176.7M 7.45% YoY	$161.5M 10.06% YoY	$179.2M 9.31% YoY	$141.9M 1.25% YoY	$164.4M 5.13% YoY	$146.7M 2.19% YoY	$163.9M -22.88% YoY	$140.1M -24.8% YoY	$156.4M -26.63% YoY	$143.6M -23.72% YoY	$212.5M 0.93% YoY	$186.4M N/A	$213.2M -1.94% YoY	$188.3M -14.63% YoY	$210.6M 2.71% YoY
Total Long-Term Liabilities	$174.1M -7.93% YoY	$362.8M 143.48% YoY	$162.0M -0.42% YoY	$170.1M 3.19% YoY	$189.1M 18.53% YoY	$149.0M -6.61% YoY	$162.6M 1.85% YoY	$164.9M -60.3% YoY	$159.5M -10.85% YoY	$159.5M -6.15% YoY	$159.7M -24.87% YoY	$415.3M 103.87% YoY	$178.9M -12.25% YoY	$170.0M -16.74% YoY	$212.5M -10.18% YoY	$203.7M -10.56% YoY	$203.9M N/A	$204.2M 5.77% YoY	$236.6M 18.69% YoY	$227.8M -11.51% YoY
Total Liabilities	$319.3M -3.8% YoY	$557.2M 71.07% YoY	$306.2M -5.54% YoY	$326.6M -5.05% YoY	$331.9M 10.11% YoY	$325.7M 0.53% YoY	$324.1M 5.78% YoY	$344.0M -43.28% YoY	$301.4M -5.54% YoY	$324.0M -0.74% YoY	$306.4M -13.96% YoY	$606.5M 45.71% YoY	$319.1M -18.25% YoY	$326.4M -21.79% YoY	$356.1M -16.18% YoY	$416.3M -5.04% YoY	$390.3M N/A	$417.3M 1.69% YoY	$424.9M 1.19% YoY	$438.3M -5.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$250.8M 1.94% YoY	$268.6M 1.33% YoY	$265.0M -0.45% YoY	$251.2M 2.49% YoY	$246.0M -8.03% YoY	$265.0M -5.88% YoY	$266.2M -6.66% YoY	$245.1M -10.93% YoY	$267.5M 1.63% YoY	$281.6M 2.68% YoY	$285.2M 0.04% YoY	$275.2M -2.9% YoY	$263.2M -4.07% YoY	$274.3M -5.2% YoY	$285.1M 0.8% YoY	$283.4M -6.93% YoY	$274.4M N/A	$289.3M -12.83% YoY	$282.9M -23.74% YoY	$304.5M -25.8% YoY
Common 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	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	N/A
Treasury Stock (at cost)	$27.05M 59.88% YoY	$27.53M 193.62% YoY	$25.65M 133.85% YoY	$16.64M 1115.41% YoY	$16.92M 884.92% YoY	$9.375M 523.75% YoY	$10.97M 593.3% YoY	$1.369M -28.66% YoY	$1.718M -17.84% YoY	$1.503M -19.45% YoY	$1.582M -18.71% YoY	$1.919M -15.69% YoY	$2.091M -18.16% YoY	$1.866M 35.32% YoY	$1.946M 27.36% YoY	$2.276M 11.95% YoY	$2.555M N/A	$1.379M -53.41% YoY	$1.528M -51.1% YoY	$2.033M -37.71% YoY
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	97.22K shares -20.44% YoY	78.88K shares 63.96% YoY	101.0K shares 107.03% YoY	112.3K shares 77.98% YoY	122.2K shares N/A	48.11K shares -61.44% YoY	$48.79K -61.17% YoY	$63.09K -49.36% YoY
Shareholders Equity	$441.2M -0.14% YoY	$457.4M -1.61% YoY	$454.3M -1.72% YoY	$448.4M -0.22% YoY	$441.8M -3.82% YoY	$464.9M -1.34% YoY	$462.3M -2.24% YoY	$449.4M -2.6% YoY	$459.3M 2.5% YoY	$471.2M 3.31% YoY	$472.9M 3.43% YoY	$461.4M 1.92% YoY	$448.1M 1.44% YoY	$456.1M 0.55% YoY	$457.2M 3.37% YoY	$452.7M -1.12% YoY	$441.8M N/A	$453.6M -9.04% YoY	$442.3M -17.93% YoY	$457.9M -20.09% YoY
Total Liabilities & Shareholders Equity	$992.1M -2.54% YoY	$1.015B -2.87% YoY	$1.004B -4.07% YoY	$1.016B -3.4% YoY	$1.018B -0.02% YoY	$1.045B -1.93% YoY	$1.047B -0.66% YoY	$1.052B -1.48% YoY	$1.018B -2.26% YoY	$1.065B 0.05% YoY	$1.054B -5.58% YoY	$1.068B -9.08% YoY	$1.042B -8.56% YoY	$1.065B -10.41% YoY	$1.116B -6.12% YoY	$1.175B -4.18% YoY	$1.139B N/A	$1.188B -5.25% YoY	$1.189B -9.68% YoY	$1.226B -12.78% YoY