Micropac Industries Inc
OTC:MPAD
Balance Sheet
Balance Sheet Decomposition
Micropac Industries Inc
Micropac Industries Inc
Balance Sheet
Micropac Industries Inc
| Nov-2000 | Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
7
|
7
|
9
|
8
|
7
|
9
|
10
|
13
|
10
|
9
|
10
|
14
|
15
|
15
|
15
|
10
|
|
| Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
7
|
7
|
9
|
8
|
7
|
9
|
10
|
13
|
10
|
9
|
10
|
14
|
15
|
15
|
15
|
10
|
|
| Short-Term Investments |
3
|
2
|
3
|
1
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
6
|
5
|
8
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
6
|
4
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
5
|
7
|
8
|
6
|
7
|
7
|
9
|
9
|
10
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
9
|
8
|
9
|
7
|
9
|
12
|
12
|
14
|
16
|
17
|
19
|
19
|
19
|
21
|
21
|
25
|
22
|
21
|
24
|
27
|
28
|
30
|
31
|
31
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
11
|
22
|
24
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
11
|
22
|
24
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
|
| Long-Term Investments |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
9
-13%
|
10
+9%
|
8
-14%
|
10
+25%
|
13
+23%
|
13
+3%
|
15
+14%
|
17
+14%
|
18
+7%
|
21
+14%
|
21
+1%
|
21
+0%
|
23
+9%
|
23
+0%
|
27
+17%
|
25
-8%
|
25
+1%
|
28
+9%
|
31
+13%
|
32
+2%
|
41
+29%
|
54
+32%
|
55
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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 Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
4
|
3
|
2
|
3
|
3
|
2
|
5
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
15
|
|
| Deferred Income Tax |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-25%
|
1
+15%
|
1
-19%
|
2
+80%
|
2
+29%
|
2
-31%
|
2
+25%
|
3
+24%
|
3
+26%
|
3
+2%
|
2
-35%
|
2
-4%
|
3
+39%
|
2
-35%
|
5
+153%
|
3
-44%
|
2
-33%
|
3
+71%
|
3
0%
|
2
-23%
|
8
+280%
|
19
+123%
|
20
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
8
|
8
|
7
|
9
|
10
|
12
|
13
|
15
|
15
|
18
|
19
|
19
|
20
|
21
|
22
|
22
|
24
|
25
|
28
|
30
|
32
|
35
|
35
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
9
N/A
|
8
-11%
|
8
+8%
|
7
-14%
|
9
+18%
|
10
+22%
|
11
+10%
|
13
+12%
|
14
+13%
|
15
+4%
|
17
+16%
|
19
+8%
|
19
+1%
|
20
+6%
|
21
+5%
|
22
+6%
|
22
0%
|
24
+5%
|
25
+5%
|
28
+14%
|
29
+4%
|
32
+10%
|
35
+8%
|
35
+1%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-13%
|
10
+9%
|
8
-14%
|
10
+25%
|
13
+23%
|
13
+3%
|
15
+14%
|
17
+14%
|
18
+7%
|
21
+14%
|
21
+1%
|
21
+0%
|
23
+9%
|
23
+0%
|
27
+17%
|
25
-8%
|
25
+1%
|
28
+9%
|
31
+13%
|
32
+2%
|
41
+29%
|
54
+32%
|
55
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|