Micropac Industries Inc (MPAD) financial statements (2020 and earlier)

Company profile

Business Address 905 E WALNUT ST
GARLAND, TX 75040
State of Incorp. DE
Fiscal Year End November 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161311121512
Cash and cash equivalents14109101310
Short-term investments222222
Receivables343 22
Inventory, net of allowances, customer advances and progress billings776875
Inventory776875
Prepaid expense 001 0
Contract with customer, asset1 
Other undisclosed current assets010311
Total current assets:272421232521
Noncurrent Assets
Inventory, real estate   1 1
Property, plant and equipment444222
Other undisclosed noncurrent assets 00(1) (1)
Total noncurrent assets:444222
TOTAL ASSETS:312825252723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36411111
Accounts payable110101
Accrued liabilities000000
Employee-related liabilities3630    
Taxes payable0   0 
Other undisclosed current liabilities(361)21241
Total current liabilities:332341
Noncurrent Liabilities
Liabilities, other than long-term debt   00 
Deferred tax liabilities, net  00 
Other undisclosed noncurrent liabilities     0
Total noncurrent liabilities:   000
Total liabilities:332352
Stockholders' equity
Stockholders' equity attributable to parent, including:282424222221
Common stock000000
Treasury stock, value(1)(1)(1)111
Additional paid in capital111111
Deferred compensation equity(1)(1)(1)(0)(1)(1)
Retained earnings282524222221
Other undisclosed stockholders' equity attributable to parent101(2)(2)(2)
Total stockholders' equity:282424222221
Other undisclosed liabilities and equity00    
TOTAL LIABILITIES AND EQUITY:312825252723

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues0020182019
Revenue, net20182019
Other income00000
Cost of revenue(740)(26)    
Cost of goods and services sold(14)(13)    
Provision for loan, lease, and other losses(726)0
Gross profit:(740)(26)20182019
Operating expenses77(6)5(2)6
Other undisclosed operating income (loss)73721(12)(23)(16)(24)
Operating income:412021
Income from continuing operations before income taxes:412021
Income tax expense (benefit)(664)0(0)(0)  
Income (loss) before gain (loss) on sale of properties:(659)11021
Other undisclosed net income (loss)663000(1)(0)
Net income available to common stockholders, diluted:411011

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income:411011
Comprehensive income, net of tax, attributable to parent:411011

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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