Metwood Inc (MTWD) financial statements (2020 and earlier)

Company profile

Business Address 819 NAFF RD
BOONES MILL, VA 24065
State of Incorp. NV
Fiscal Year End June 30
SIC 344 - Fabricated Structural Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6268918737175
Cash and cash equivalents6268918737175
Receivables(8)(8)(8)(7)(5) 
Inventory, net of allowances, customer advances and progress billings440518479729815
Inventory440518479729815 
Prepaid expense and other current assets30
Other current assets18151236 
Other undisclosed current assets2341932101361991,169
Total current assets:7457857849821,0461,374
Noncurrent Assets
Property, plant and equipment421470530358379381
Other noncurrent assets   245 
Deferred tax assets, net   245  
Other undisclosed noncurrent assets   (245)246189
Total noncurrent assets:421470530603625570
TOTAL ASSETS:1,1671,2551,3141,5851,6711,944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities266202200143224146
Accounts payable247179181121205135
Accrued liabilities    1911
Employee-related liabilities1923196  
Interest and dividends payable   15  
Due to related parties7777816695100
Customer advances and deposits   2013
Other undisclosed current liabilities32  (66)(95)15
Total current liabilities:376279281163237261
Noncurrent Liabilities
Long-term debt and lease obligation3215    
Long-term debt, excluding current maturities3215    
Liabilities, other than long-term debt, including:    95100
Other undisclosed liabilities, other than long-term debt    95100
Other undisclosed noncurrent liabilities   66  
Total noncurrent liabilities:3215 6695100
Total liabilities:408294281228332361
Stockholders' equity
Stockholders' equity attributable to parent, including:7919611,0331,3561,3391,583
Common stock18181815 15
Common stock, share subscribed but unissued, subscriptions receivable   0(0)(0)
Additional paid in capital3,5503,5503,5001,9181,9001,900
Accumulated deficit(2,153)(1,671)(1,237)(577)(576)(332)
Other undisclosed stockholders' equity attributable to parent(624)(936)(1,248) 150
Total stockholders' equity:7919611,0331,3561,3391,583
Other undisclosed liabilities and equity(32)     
TOTAL LIABILITIES AND EQUITY:1,1671,2551,3141,5851,6711,944

Income statement (P&L) ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues1,9381,8641,7811,722192,157
Revenue, net   1,722192,157
Cost of revenue(1,305)(1,170)(1,114)(929)(1,508)(131)
Cost of goods and services sold(11)(32)(52)(929)(1,489)(131)
Insurance tax    (19)23
Other undisclosed gross profit(0)   2,037(1,228)
Gross profit:634695667793548798
Operating expenses(1,094)(1,138)(1,114)(1,495)(928)(1,248)
Other operating income (expense), net
(Other Expenses)
    (77)82
Other undisclosed operating income (loss)   713177(48)
Operating income (loss):(461)(443)(446)10(280)(415)
Nonoperating income (expense)(21)97(10) 82
Gain on sale of leased assets, net, operating leases     82
Other nonoperating income (expense)467(10)  
Interest and debt expense26(23)(4)   
Income (loss) from continuing operations before income taxes:(456)(458)(443)0(280)(333)
Income tax expense (benefit)  245(1)5026
Net loss:(456)(458)(198)(1)(230)(307)
Other undisclosed net income (loss) attributable to parent(26)23(462) (14)(21)
Net loss available to common stockholders, diluted:(482)(435)(660)(1)(244)(328)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(456)(458)(198)(1)(230)(307)
Comprehensive loss, net of tax, attributable to parent:(456)(458)(198)(1)(230)(307)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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