Mars Semiconductor Corp
TPEX:6708
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Mars Semiconductor Corp
TPEX:6708
|
TW |
|
N
|
New Ray Medicine International Holding Ltd
HKEX:6108
|
CN |
|
Immedia Group PLC
LSE:IME
|
UK |
|
B
|
Biolog Device Co Ltd
KOSDAQ:208710
|
KR |
Balance Sheet
Balance Sheet Decomposition
Mars Semiconductor Corp
Mars Semiconductor Corp
Balance Sheet
Mars Semiconductor Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
182
|
217
|
218
|
225
|
236
|
239
|
380
|
275
|
|
| Cash |
119
|
113
|
163
|
57
|
108
|
123
|
0
|
0
|
|
| Cash Equivalents |
63
|
104
|
55
|
168
|
128
|
116
|
380
|
275
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
67
|
|
| Total Receivables |
23
|
17
|
19
|
17
|
41
|
28
|
57
|
48
|
|
| Accounts Receivables |
23
|
17
|
19
|
16
|
41
|
28
|
57
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
69
|
43
|
40
|
35
|
89
|
57
|
40
|
|
| Other Current Assets |
45
|
105
|
83
|
63
|
60
|
53
|
8
|
5
|
|
| Total Current Assets |
294
|
408
|
363
|
345
|
371
|
409
|
537
|
437
|
|
| PP&E Net |
2
|
1
|
1
|
11
|
11
|
5
|
14
|
12
|
|
| PP&E Gross |
2
|
1
|
1
|
11
|
11
|
5
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
|
| Intangible Assets |
21
|
12
|
12
|
11
|
13
|
11
|
3
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
9
|
9
|
10
|
10
|
|
| Total Assets |
318
N/A
|
423
+33%
|
378
-11%
|
368
-3%
|
405
+10%
|
436
+8%
|
565
+30%
|
461
-18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18
|
26
|
16
|
11
|
20
|
21
|
7
|
9
|
|
| Accrued Liabilities |
8
|
10
|
10
|
11
|
10
|
15
|
4
|
0
|
|
| Short-Term Debt |
45
|
119
|
70
|
50
|
50
|
50
|
10
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
12
|
4
|
6
|
4
|
|
| Other Current Liabilities |
9
|
11
|
10
|
8
|
16
|
17
|
30
|
20
|
|
| Deferred Revenue |
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Total Current Liabilities |
80
|
167
|
106
|
84
|
107
|
108
|
57
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
22
|
25
|
22
|
7
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
12
|
13
|
5
|
|
| Total Liabilities |
84
N/A
|
171
+104%
|
110
-36%
|
94
-15%
|
133
+42%
|
144
+8%
|
92
-36%
|
44
-52%
|
|
| Equity | |||||||||
| Common Stock |
174
|
205
|
224
|
239
|
244
|
256
|
290
|
290
|
|
| Retained Earnings |
43
|
27
|
24
|
15
|
9
|
30
|
49
|
7
|
|
| Additional Paid In Capital |
17
|
20
|
20
|
20
|
20
|
8
|
135
|
135
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Equity |
235
N/A
|
252
+7%
|
268
+6%
|
274
+2%
|
272
-1%
|
292
+7%
|
472
+62%
|
416
-12%
|
|
| Total Liabilities & Equity |
318
N/A
|
423
+33%
|
378
-11%
|
368
-3%
|
405
+10%
|
436
+8%
|
565
+30%
|
461
-18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
25
|
25
|
26
|
26
|
26
|
29
|
29
|
|