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Multi Ways Holdings Limited (MWG)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3440+0.0239 (+7.47%)
At close: 04:00PM EDT
0.3391 -0.00 (-1.42%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,073
1,003
1,533
325
Other short-term investments
242
325
0
-
Total cash
7,315
1,328
1,533
325
Net receivables
5,341
8,021
5,692
6,558
Inventory
36,692
31,442
32,874
30,388
Total current assets
52,381
44,071
45,118
40,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,069
14,548
14,874
16,629
Accumulated depreciation
-2,660
-5,841
-5,385
-5,053
Net property, plant and equipment
3,409
8,707
9,489
11,576
Equity and other investments
2,200
0
-
-
Total non-current assets
5,620
8,715
9,497
11,584
Total assets
58,001
52,786
54,615
52,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,588
8,862
7,412
9,219
Accounts payable
4,758
4,781
4,413
5,065
Taxes payable
313
1,007
522
137
Deferred revenues
3,238
5,884
10,427
4,734
Total current liabilities
31,478
41,185
40,673
26,232
Non-current liabilities
Long-term debt
431
3,175
4,914
7,178
Total non-current liabilities
4,696
5,289
8,584
10,058
Total liabilities
36,174
46,474
49,257
36,290
Stockholders' equity
Common stock
8
6
6
6
Retained earnings
3,024
1,235
257
10,296
Accumulated other comprehensive income
-150
-419
-345
0
Total stockholders' equity
21,827
6,262
5,358
15,742
Total liabilities and stockholders' equity
58,001
52,786
54,615
52,032