New Zealand markets closed

Millennium Investment & Acquisition Company Inc. (MILC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 10:46AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,623
1,896
2,002
Other short-term investments
0
5,663
-
Total cash
1,623
7,558
2,002
Net receivables
5.781
0
-
Inventory
2,108
0
-
Other current assets
72.743
45.205
-
Total current assets
3,810
7,604
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,587
4,308
-
Accumulated depreciation
-12.137
0
-
Net property, plant and equipment
39,575
4,308
-
Equity and other investments
-
5,663
16,961
Total non-current assets
40,825
4,313
-
Total assets
44,635
11,917
19,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
137.7
-
Total current liabilities
4,057
1,385
-
Non-current liabilities
Total non-current liabilities
38,660
1,399
-
Total liabilities
42,718
2,784
56.292
Stockholders' equity
Common stock
1.096
1.096
1.096
Retained earnings
-50,484
-43,269
-33,428
Total stockholders' equity
1,917
9,132
18,973
Total liabilities and stockholders' equity
44,635
11,917
19,029