MacroAsia Corp
XPHS:MAC
Balance Sheet
Balance Sheet Decomposition
MacroAsia Corp
MacroAsia Corp
Balance Sheet
MacroAsia Corp
| Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
150
|
398
|
529
|
557
|
952
|
463
|
321
|
361
|
876
|
1 169
|
|
| Cash |
150
|
398
|
529
|
557
|
952
|
463
|
321
|
361
|
876
|
1 169
|
|
| Short-Term Investments |
531
|
162
|
384
|
118
|
267
|
806
|
183
|
107
|
186
|
200
|
|
| Total Receivables |
0
|
642
|
807
|
1 051
|
2 168
|
2 047
|
1 743
|
2 347
|
2 851
|
2 793
|
|
| Accounts Receivables |
0
|
547
|
667
|
818
|
1 842
|
1 634
|
1 246
|
1 757
|
1 977
|
2 010
|
|
| Other Receivables |
0
|
95
|
140
|
233
|
325
|
413
|
497
|
590
|
873
|
783
|
|
| Inventory |
0
|
52
|
79
|
89
|
106
|
80
|
102
|
139
|
161
|
155
|
|
| Other Current Assets |
13
|
47
|
28
|
38
|
106
|
54
|
56
|
72
|
113
|
105
|
|
| Total Current Assets |
13
|
1 300
|
1 827
|
1 853
|
3 600
|
3 450
|
2 405
|
3 026
|
4 187
|
4 423
|
|
| PP&E Net |
0
|
787
|
1 166
|
3 789
|
4 253
|
4 101
|
4 659
|
4 481
|
4 507
|
4 697
|
|
| PP&E Gross |
0
|
787
|
1 166
|
3 789
|
4 253
|
4 101
|
4 659
|
4 481
|
4 507
|
4 697
|
|
| Accumulated Depreciation |
0
|
1 057
|
1 181
|
1 313
|
1 620
|
1 860
|
2 094
|
2 316
|
2 527
|
2 761
|
|
| Intangible Assets |
0
|
310
|
542
|
703
|
727
|
720
|
711
|
712
|
774
|
802
|
|
| Goodwill |
0
|
168
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
48
|
90
|
139
|
236
|
262
|
221
|
0
|
325
|
341
|
431
|
|
| Long-Term Investments |
0
|
1 792
|
2 209
|
2 430
|
3 231
|
1 509
|
1 994
|
2 700
|
2 563
|
2 775
|
|
| Other Long-Term Assets |
0
|
293
|
517
|
551
|
415
|
390
|
702
|
260
|
322
|
289
|
|
| Other Assets |
0
|
168
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4 739
N/A
|
6 499
+37%
|
9 563
+47%
|
12 488
+31%
|
10 390
-17%
|
10 470
+1%
|
11 505
+10%
|
12 695
+10%
|
13 418
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
260
|
351
|
471
|
1 254
|
1 139
|
812
|
938
|
1 174
|
1 113
|
|
| Accrued Liabilities |
0
|
62
|
125
|
165
|
248
|
263
|
263
|
556
|
690
|
660
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
169
|
642
|
448
|
1 082
|
851
|
646
|
478
|
603
|
552
|
|
| Other Current Liabilities |
0
|
198
|
357
|
271
|
299
|
339
|
453
|
669
|
856
|
698
|
|
| Total Current Liabilities |
0
|
690
|
1 475
|
1 354
|
2 883
|
2 592
|
2 174
|
2 641
|
3 322
|
3 023
|
|
| Long-Term Debt |
0
|
20
|
78
|
2 398
|
2 483
|
2 637
|
3 067
|
2 902
|
2 528
|
2 445
|
|
| Deferred Income Tax |
0
|
36
|
125
|
139
|
143
|
119
|
118
|
95
|
93
|
96
|
|
| Minority Interest |
0
|
256
|
320
|
363
|
414
|
168
|
96
|
114
|
360
|
494
|
|
| Other Liabilities |
0
|
173
|
191
|
74
|
141
|
299
|
173
|
198
|
266
|
290
|
|
| Total Liabilities |
0
N/A
|
1 175
N/A
|
2 189
+86%
|
4 327
+98%
|
6 064
+40%
|
5 815
-4%
|
5 628
-3%
|
5 951
+6%
|
6 570
+10%
|
6 348
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1 250
|
1 250
|
1 618
|
1 618
|
1 933
|
1 933
|
1 933
|
1 933
|
1 933
|
|
| Retained Earnings |
0
|
2 144
|
2 991
|
3 414
|
5 111
|
3 186
|
3 183
|
3 630
|
4 386
|
5 320
|
|
| Additional Paid In Capital |
0
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
|
| Unrealized Security Profit/Loss |
9
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
49
|
114
|
176
|
427
|
459
|
459
|
459
|
459
|
459
|
|
| Other Equity |
0
|
74
|
113
|
98
|
160
|
366
|
97
|
169
|
16
|
5
|
|
| Total Equity |
0
N/A
|
3 564
N/A
|
4 311
+21%
|
5 235
+21%
|
6 424
+23%
|
4 575
-29%
|
4 842
+6%
|
5 554
+15%
|
6 125
+10%
|
7 070
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
4 739
N/A
|
6 499
+37%
|
9 563
+47%
|
12 488
+31%
|
10 390
-17%
|
10 470
+1%
|
11 505
+10%
|
12 695
+10%
|
13 418
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1 924
|
1 914
|
1 910
|
1 894
|
1 891
|
1 891
|
1 891
|
1 891
|
1 891
|
|