McCoy Global Inc
F:773
Balance Sheet
Balance Sheet Decomposition
McCoy Global Inc
McCoy Global Inc
Balance Sheet
McCoy Global Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
8
|
4
|
5
|
16
|
29
|
22
|
13
|
30
|
28
|
22
|
15
|
11
|
8
|
12
|
11
|
22
|
16
|
17
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
1
|
8
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
29
|
22
|
13
|
30
|
28
|
22
|
15
|
11
|
8
|
12
|
11
|
22
|
16
|
17
|
|
| Total Receivables |
5
|
3
|
4
|
11
|
11
|
19
|
20
|
21
|
12
|
16
|
18
|
18
|
18
|
23
|
13
|
9
|
10
|
12
|
9
|
4
|
6
|
13
|
10
|
16
|
|
| Accounts Receivables |
5
|
3
|
4
|
11
|
11
|
19
|
18
|
18
|
8
|
13
|
18
|
17
|
14
|
21
|
9
|
5
|
7
|
11
|
7
|
3
|
6
|
13
|
10
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
3
|
1
|
2
|
4
|
1
|
4
|
5
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
|
| Inventory |
7
|
5
|
4
|
13
|
17
|
26
|
29
|
28
|
17
|
15
|
24
|
36
|
35
|
41
|
44
|
28
|
18
|
27
|
23
|
16
|
16
|
22
|
31
|
40
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
6
|
2
|
0
|
1
|
24
|
3
|
4
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Assets |
12
|
10
|
9
|
26
|
30
|
47
|
56
|
55
|
40
|
49
|
72
|
77
|
89
|
97
|
88
|
61
|
47
|
51
|
41
|
33
|
34
|
59
|
58
|
75
|
|
| PP&E Net |
9
|
6
|
2
|
7
|
8
|
18
|
22
|
22
|
19
|
20
|
21
|
26
|
16
|
17
|
15
|
7
|
9
|
8
|
10
|
11
|
10
|
7
|
9
|
10
|
|
| PP&E Gross |
9
|
6
|
2
|
7
|
8
|
18
|
22
|
22
|
19
|
20
|
0
|
26
|
16
|
17
|
15
|
7
|
9
|
8
|
10
|
11
|
10
|
7
|
9
|
10
|
|
| Accumulated Depreciation |
9
|
10
|
3
|
8
|
9
|
12
|
17
|
22
|
20
|
20
|
0
|
24
|
14
|
18
|
19
|
19
|
15
|
14
|
14
|
16
|
15
|
16
|
17
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
3
|
14
|
13
|
13
|
13
|
13
|
14
|
15
|
14
|
7
|
1
|
1
|
0
|
5
|
6
|
7
|
7
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
13
|
23
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
13
|
23
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
25
N/A
|
20
-22%
|
16
-17%
|
35
+116%
|
42
+19%
|
82
+96%
|
116
+41%
|
101
-13%
|
73
-27%
|
86
+18%
|
110
+27%
|
118
+7%
|
121
+2%
|
132
+9%
|
111
-16%
|
70
-37%
|
57
-18%
|
60
+4%
|
60
0%
|
53
-12%
|
55
+5%
|
78
+41%
|
77
-1%
|
98
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
12
|
14
|
21
|
19
|
18
|
10
|
15
|
25
|
10
|
7
|
8
|
3
|
2
|
6
|
10
|
4
|
2
|
4
|
9
|
9
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
7
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
8
|
|
| Short-Term Debt |
4
|
3
|
0
|
5
|
6
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
3
|
1
|
2
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
4
|
2
|
1
|
3
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
2
|
4
|
10
|
17
|
10
|
6
|
3
|
5
|
4
|
5
|
2
|
2
|
5
|
6
|
8
|
|
| Total Current Liabilities |
9
|
8
|
4
|
19
|
21
|
37
|
25
|
22
|
13
|
18
|
30
|
29
|
33
|
26
|
13
|
7
|
16
|
15
|
14
|
7
|
8
|
19
|
20
|
29
|
|
| Long-Term Debt |
10
|
4
|
2
|
3
|
2
|
12
|
10
|
7
|
6
|
6
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
10
|
7
|
7
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
3
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
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 Liabilities |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
12
-37%
|
8
-37%
|
24
+214%
|
25
+3%
|
52
+113%
|
40
-23%
|
32
-19%
|
21
-35%
|
26
+24%
|
39
+50%
|
40
+3%
|
35
-14%
|
30
-14%
|
13
-56%
|
10
-23%
|
16
+60%
|
19
+19%
|
22
+13%
|
17
-21%
|
15
-12%
|
26
+73%
|
23
-11%
|
32
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
13
|
13
|
13
|
14
|
19
|
59
|
56
|
56
|
56
|
56
|
57
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
17
|
18
|
|
| Retained Earnings |
3
|
5
|
4
|
2
|
3
|
10
|
16
|
7
|
7
|
2
|
11
|
18
|
22
|
35
|
21
|
15
|
31
|
35
|
35
|
37
|
33
|
24
|
18
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
46
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
4
|
12
|
10
|
7
|
11
|
8
|
7
|
7
|
10
|
9
|
14
|
|
| Total Equity |
6
N/A
|
8
+26%
|
9
+13%
|
11
+30%
|
18
+55%
|
30
+73%
|
76
+152%
|
68
-10%
|
52
-23%
|
60
+15%
|
70
+17%
|
78
+10%
|
86
+11%
|
102
+19%
|
98
-5%
|
60
-39%
|
41
-31%
|
40
-2%
|
38
-6%
|
36
-6%
|
40
+13%
|
52
+29%
|
54
+4%
|
66
+23%
|
|
| Total Liabilities & Equity |
25
N/A
|
20
-22%
|
16
-17%
|
35
+116%
|
42
+19%
|
82
+96%
|
116
+41%
|
101
-13%
|
73
-27%
|
86
+18%
|
110
+27%
|
118
+7%
|
121
+2%
|
132
+9%
|
111
-16%
|
70
-37%
|
57
-18%
|
60
+4%
|
60
0%
|
53
-12%
|
55
+5%
|
78
+41%
|
77
-1%
|
98
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
18
|
18
|
18
|
18
|
19
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
27
|
|