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MCAPMCAP Inc.$ --
MCAP Inc.

MCAP Inc.

MCAP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
968.3M USD
No comparison

Shareholders' Equity

savings
37.5M USD
No comparison

Equity Ratio

pie_chart
3.9%
No comparison

Book Value Per Share

paid
1.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2009
2010
2022
2023
2024

Balance Sheet Details

Item
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.57M
13.57M
942.60M
0
0
4.70M
960.86M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
6.87M
6.87M
0
0
0
968.30M
7.43M
968.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.60M
0
0
0
920.22M
930.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-13.57M
0
930.82M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24,166
241,655
98.06M
-59.40M
-1.21M
0
0
37.48M

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