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MFCSFMedical Facilities Corporation$ --
Medical Facilities Corporation

Medical Facilities Corporation

MFCSF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
272.1M USD
No comparison

Shareholders' Equity

savings
75.3M USD
No comparison

Equity Ratio

pie_chart
27.7%
No comparison

Book Value Per Share

paid
4.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
43.37M
43.37M
0
35.26M
5.82M
37.88M
122.33M
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
75.71M
3.99M
69.93M
69.93M
0
0
0
192.43M
149.80M
272.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.34M
9.19M
9.19M
0
42.47M
68.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
26.90M
58.74M
22.65M
39.47M
15.37M
103.29M
171.76M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
253.47M
19.48M
469,144
-178.62M
0
0
0
75.32M

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