Mill City Ventures III, Ltd. (MCVT) - Quarterly Balance Statement

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MCVT
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1.99 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.133	5.425	0.505	0.376	0.963	1.102	0.44	1.09	1.862	0.63	0.071	1.936	3.595	1.515	0.499	5.441	2.12	4.451	5.028	8.067	5.844	2.395	2.97	0.966	0.974	1.127	1.765	2.158	2.337	3.487	4.071	2.345	2.075	2.579	3.132	2.981	2.444	3.708	2.783	4.106	5.292	5.049	6.365	7.09	8.983	9.498	10.181	0.604	0	0.016	0.003	0.023	0.01	0.003	0.014	0.003	0.005	0.002	0.001	0.005	0.003	0.002	0.022	0.145	0.182	0.247	0.013	0.037
Short Term Investments Numbers are in millions	0	0	16.771	16.962	16.297	15.24	18.293	0	16.041	13.329	18.075	11.65	9.635	10.863	10.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.133	5.425	17.275	17.338	0.963	1.102	0.44	1.09	1.862	0.63	0.071	1.936	3.595	1.515	0.499	5.441	2.12	4.451	5.028	8.067	5.844	2.395	2.97	0.966	0.974	1.127	1.765	2.158	2.337	3.487	4.071	2.345	2.075	2.579	3.132	2.981	2.444	3.708	2.783	4.106	5.292	5.049	6.365	7.09	8.983	9.498	10.181	0.604	0	0.016	0.003	0.023	0.01	0.003	0.014	0.003	0.005	0.002	0.001	0.005	0.003	0.002	0.022	0.145	0.182	0.247	0.013	0.037
Net Receivables Numbers are in millions	0.153	0.428	0.519	0.514	0.469	0.559	0.616	0.501	1.189	0.689	0.813	0.574	0.781	0.676	0.46	0.335	0.484	0.478	0.299	0.257	0.363	0.458	0.33	0.342	0.063	0.056	0.045	0.307	0.028	0.019	0.013	0.005	0.025	0.013	0.006	0.024	0.108	0.112	0.141	0.142	0.079	0.027	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Inventory Numbers are in millions	0	0	0	0	17.479	16.901	0	0	19.092	14.648	18.959	0	0	13.055	11.803	-0.294	-0.301	-0.322	0	-0.282	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.002	0.002	0.002	0.002	0.002	0	0	0.001	0.001	0.001	0.001	0.001
Other Current Assets Numbers are in millions	0.068	0.104	0.458	0.165	0.217	0.409	0.268	-0.501	0.116	0.134	0.03	0.084	0.129	0.189	0.11	0.044	0.051	0.072	0.012	0.032	0.054	0.077	0.095	0.047	0.07	0.086	0.035	0.063	0.063	0.088	0.039	0.062	0.061	0.077	0.015	0.044	0.059	0.086	0.025	0.05	0.067	0.092	0.124	0.054	0.089	0.112	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.021	0.006	0.012	0.022
Total Current Assets Numbers are in millions	3.285	5.956	0.773	1.056	1.182	1.661	0.806	1.09	3.051	1.319	0.884	2.51	4.376	2.191	0.959	5.776	2.605	4.929	5.327	8.323	6.261	2.93	3.395	1.355	1.107	1.269	1.846	2.528	2.428	3.594	4.123	2.411	2.161	2.67	3.153	3.048	2.61	3.907	2.949	4.297	5.371	5.168	6.489	7.149	9.072	9.609	10.313	0.604	0	0.016	0.003	0.023	0.01	0.003	0.014	0.003	0.006	0.004	0.003	0.007	0.004	0.002	0.024	0.149	0.205	0.254	0.025	0.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.004	0.009	0.015	0.005	0.011	0.016	0.022	0.027	0	0.005	0.01	0.014	0.019	0.023	0.028	0.033	0.038	0.043	0.048	0.053	0.057	0.005	0.007	0.009	0.012	0.015	0.017	0.02	0.023	0.026	0.028	0.032	0.035	0.038	0.041	0.044	0.048	0.051	0.054	0.056	0.06	0.057	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.004	0.006	0.008	0.01	0.012	0.014	0.017	0.019	0.021	0.023	0.025	0.027
Goodwill and Intangible Assets Numbers are in millions	0	0	-1.223	0	-0.397	16.106	-0.461	0	18.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.004	0.006	0.008	0.01	0.012	0.014	0.017	0.019	0.021	0.023	0.025	0.027
Long Term Investments Numbers are in millions	16.208	12.93	0.355	0.323	17.556	16.528	19.712	16.708	18.063	15.341	20.088	14.099	11.057	13.134	13.462	6.668	8.178	6.928	4.486	1.741	4.047	7.715	8.597	9.96	9.819	9.135	8.482	7.241	6.793	6.169	5.469	6.987	6.345	5.686	5.564	5.748	5.854	7.179	8.695	7.172	7.129	5.874	4.884	3.342	1.481	1.212	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.66	0.757	0.397	0.428	0.461	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.208	-12.93	0.208	-1.089	-17.556	-16.534	-19.712	-16.725	-18.085	-15.368	-20.088	-14.104	-11.067	-13.148	-13.481	-6.691	-8.206	-6.961	-4.524	-1.784	-4.095	-7.768	-8.654	-9.965	-9.826	-9.145	-8.494	-7.256	-6.811	-6.189	-5.492	-7.013	-6.373	-5.717	-5.599	-5.786	-5.895	-7.223	-8.742	-7.222	-7.183	-5.931	-4.944	-3.399	-1.535	-1.212	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.208	12.93	0.004	18.051	0.015	16.534	0.011	17.645	18.085	15.368	20.088	14.104	11.067	13.148	13.481	6.691	8.206	6.961	4.524	1.784	4.095	7.768	8.654	9.965	9.826	9.145	8.494	7.256	6.811	6.189	5.492	7.013	6.373	5.717	5.599	5.786	5.895	7.223	8.742	7.222	7.183	5.931	4.944	3.399	1.535	1.212	0.525	0	0	0	0	0	0	0	0	0.008	0.004	0.006	0.008	0.01	0.012	0.014	0.017	0.019	0.021	0.023	0.025	0.027
Total Assets Numbers are in millions	20.34	19.658	19.02	19.107	19.617	18.782	21.508	18.735	21.256	16.82	21.001	16.698	15.572	15.528	14.551	12.511	10.862	11.962	9.863	10.139	10.356	10.698	12.049	11.32	10.934	10.413	10.34	9.783	9.239	9.783	9.615	9.424	8.534	8.387	8.752	8.834	8.506	11.13	11.692	11.52	12.621	11.099	11.432	10.548	10.607	10.821	10.838	0.604	0	0.016	0.003	0.023	0.01	0.003	0.014	0.003	0.01	0.01	0.011	0.017	0.017	0.017	0.041	0.167	0.226	0.276	0.05	0.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.111	0.088	0.036	0.072	0.124	0.077	0.091	0.137	0.134	0.052	0.105	0.695	1.137	0.041	0.06	0.019	0.026	1.704	0.036	0.025	0.037	0.055	0.101	0.041	0.028	0.032	0.161	0.143	0.019	0.129	0.237	0.025	0.015	0.011	0.02	0.076	0.031	0.013	0.026	0.036	0.015	0.008	0.113	0.018	0.048	0.062	0.216	0.025	0.036	0.011	0.014	0.003	0.008	0.009	0.003	0.009	0.011	0.008	0.024	0.013	0.015	0.008	0.015	0.002	0.014	0.02	0.004	0.02
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.011	0	2.356	2.129	0	0.006	0.011	0.016	0.021	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.31	0.178	0	0	0	0	0	0	0.129	0.201	1.434	1.269	1.142	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.062	0	-0.011	0.062	-0.015	0.014	0.042	0	0	0	0.272	1.958	1.127	0.025	0.144	0.546	-0.005	1.669	-0.005	-0.02	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.013	0.021	0.028	0	0	0.006	0.015	0	0	0	0	0	0	0	0	-0.214	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.31	0	-0.036	-0.072	0.015	-0.077	-0.144	-0.137	-2.619	-2.382	-1.539	-1.97	-2.29	-0.977	-0.081	-0.045	-0.026	-1.704	-0.036	-0.025	0.049	0	0	0	0.009	0.01	0.01	0.011	0.011	0.098	0.011	0.011	0.011	0.011	0.011	0.017	0.011	0.011	0.01	0.01	-0.015	0.009	0.008	0.008	0.041	0.056	0.081	0.015	0.009	0.001	0.209	0.001	0.184	0.135	0.154	0.099	0.097	0.085	0.052	0.041	0.01	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.173	0.265	0.04	0.072	0.139	0.077	2.894	0	0.134	0.052	0.105	1.964	1.137	0.041	0.06	0.572	0.026	1.704	0.036	0.025	0.063	0.055	0.101	0.041	0.037	0.042	0.171	0.154	0.03	0.227	0.248	0.036	0.026	0.022	0.031	0.093	0.055	0.044	0.065	0.046	0.015	0.023	0.136	0.027	0.089	0.118	0.298	0.041	0.045	0.012	0.224	0.218	0.192	0.144	0.157	0.108	0.108	0.092	0.077	0.055	0.025	0.008	0.015	0.002	0.014	0.02	0.004	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.325	0	0	0	0	0.006	0.026	0.025	0.025	0.045	0.04	0.054	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.014	0.042	0	0	0.013	0.272	-0.045	-0.141	-0.363	-0.243	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0.009	-0.042	0	0	0.039	0.039	0.045	0.141	0.363	0.341	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.008	0	0	0	0	0	0	0	0	0	-5.325	1.945	1.251	0	-0.341	-0.264	-0.026	-0.025	-0.025	-0.045	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.251	0.251	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.008	0.008	0.008	0.516	0.015	0.006	2.894	0	0.134	0.052	0.105	1.964	1.137	0.041	0.06	0.572	0.026	1.704	0.036	0.025	0.049	0.054	0.058	0.041	0.028	0.032	0.161	0.143	0.019	0.129	0.237	0.025	0.015	0.011	0.02	0.082	0.044	0.033	0.055	0.036	0.015	0.014	0.128	0.018	0.048	0.062	0.216	0.5	0.251	0.251	0.012	0.003	0.008	0.024	0.003	0.011	0.011	0.008	0.024	0.014	0.015	0.008	0.015	0.002	0.014	0.02	0.004	0.02
Total Liabilities Numbers are in millions	0.491	0.273	0.048	0.516	0.139	0.097	2.894	0.863	2.597	2.394	7.175	3.284	2.431	1.34	1.159	0.87	0.057	1.74	0.076	0.07	0.112	0.109	0.159	0.041	0.037	0.042	0.171	0.154	0.03	0.227	0.248	0.036	0.026	0.022	0.031	0.093	0.055	0.044	0.065	0.046	0.024	0.023	0.136	0.027	0.089	0.118	0.298	0.541	0.297	0.263	0.235	0.218	0.192	0.167	0.157	0.119	0.108	0.092	0.077	0.055	0.025	0.008	0.015	0.002	0.014	0.02	0.004	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.012	0.012	0.012	0.006	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.002	0.001	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008
Retained Earnings Numbers are in millions	-1.384	2.446	-3.147	-3.505	-2.595	-2.962	-3.013	-2.246	-2.26	-2.224	-2.742	-3.037	-3.341	-3.857	-3.934	-3.284	-3.302	-3.408	-3.478	-3.558	-3.428	-3.282	-3.043	-2.885	-2.749	-2.632	-2.506	-2.354	-2.228	-2.772	-2.62	-2.49	-2.423	-2.383	-2.32	-2.26	-2.236	-2.184	-2.187	-2.188	-1.946	-1.9	-1.842	-1.732	-1.648	-1.501	-1.347	-1.16	-1.106	-1.045	-1.017	-0.968	-0.943	-0.914	-0.88	-0.841	-0.789	-0.761	-0.733	-0.693	-0.651	-0.622	-0.585	-0.525	-0.457	-0.362	-0.299	-0.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	5.18	5.155	5.155	5.131	5.114	0	5.863	5.863	5.863	5.746	5.777	7.341	6.636	-0	0	-0.273	-0	-0	0.617	0.963	2.264	1.653	-1.21	-1.168	-0.337	-0.237	-0.307	-0.445	-0.329	-0.912	-1.008	-1.156	-1.101	-0.499	-0.351	-0.32	-0.463	-0.61	0	-0.411	-0.353	-0.444	-0.411	-0.264	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.718	16.933	22.113	22.089	16.927	21.635	16.504	20.112	15.043	10.777	16.557	10.694	10.694	10.694	10.679	10.673	11.954	11.644	10.935	13.615	11.392	11.737	13.039	10.775	10.775	10.775	10.775	10.775	10.775	11.858	11.858	11.858	11.858	11.892	11.858	12.356	12.209	11.858	11.858	11.858	11.868	11.876	11.876	11.876	11.876	12.458	11.876	1.221	0.808	0.797	0.785	0.772	0.761	0.749	0.737	0.725	0.68	0.679	0.667	0.645	0.643	0.621	0.602	0.681	0.659	0.61	0.337	0.302
Total Shareholders Equity Numbers are in millions	20.34	19.385	18.972	18.59	19.478	18.684	18.614	17.872	18.659	14.427	13.826	13.414	13.141	14.189	13.392	11.641	10.805	10.222	9.787	10.069	10.243	10.589	11.89	11.279	10.896	10.371	10.169	9.629	9.209	9.556	9.367	9.387	8.507	8.365	8.72	8.741	8.451	11.086	11.627	11.474	12.597	11.076	11.296	10.522	10.518	10.704	10.54	0.063	-0.296	-0.248	-0.232	-0.195	-0.182	-0.165	-0.143	-0.116	-0.098	-0.082	-0.066	-0.038	-0.009	0.008	0.026	0.165	0.211	0.257	0.046	0.067
Total Equity Numbers are in millions	20.34	19.385	18.972	18.59	19.478	18.684	18.614	17.872	18.659	14.427	13.826	13.414	13.141	14.189	13.392	11.641	10.805	10.222	9.787	10.069	10.243	10.589	11.89	11.279	10.896	10.371	10.169	9.629	9.209	9.556	9.367	9.387	8.507	8.365	8.72	8.741	8.451	11.086	11.627	11.474	12.597	11.076	11.296	10.522	10.518	10.704	10.54	0.063	-0.296	-0.248	-0.232	-0.195	-0.182	-0.165	-0.143	-0.116	-0.098	-0.082	-0.066	-0.038	-0.009	0.008	0.026	0.165	0.211	0.257	0.046	0.067
Total Liabilities & Shareholders Equity Numbers are in millions	20.34	19.658	19.02	19.107	19.617	18.782	21.508	18.735	21.256	16.82	21.001	16.698	15.572	15.528	14.551	12.511	10.862	11.962	9.863	10.139	10.356	10.698	12.049	11.32	10.934	10.413	10.34	9.783	9.239	9.783	9.615	9.424	8.534	8.387	8.752	8.834	8.506	11.13	11.692	11.52	12.621	11.099	11.432	10.548	10.607	10.821	10.838	0.604	0	0.016	0.003	0.023	0.01	0.003	0.014	0.003	0.01	0.01	0.011	0.017	0.017	0.017	0.041	0.167	0.226	0.276	0.05	0.087

Mill City Ventures III, Ltd.

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