Micropac Industries Inc (MPAD) financial statements (2021 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)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1516131112
Cash and cash equivalents151410910
Short-term investments 2222
Receivables3343 
Inventory, net of allowances, customer advances and progress billings97768
Inventory97768
Prepaid expense  001
Contract with customer, asset11 
Other undisclosed current assets10103
Total current assets:2827242123
Noncurrent Assets
Inventory, real estate    1
Property, plant and equipment44442
Other undisclosed noncurrent assets0 00(1)
Total noncurrent assets:44442
TOTAL ASSETS:3231282525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363364111
Accounts payable11101
Accrued liabilities20000
Employee-related liabilities3603630  
Taxes payable 0   
Other undisclosed current liabilities(361)(361)212
Total current liabilities:23323
Noncurrent Liabilities
Liabilities, other than long-term debt    0
Deferred tax liabilities, net  0
Total noncurrent liabilities:    0
Total liabilities:23323
Stockholders' equity
Stockholders' equity attributable to parent, including:2928242422
Common stock00000
Treasury stock, value(1)(1)(1)(1)1
Additional paid in capital11111
Deferred compensation equity(1)(1)(1)(1)(0)
Retained earnings3028252422
Other undisclosed stockholders' equity attributable to parent1101(2)
Total stockholders' equity:2928242422
Other undisclosed liabilities and equity000  
TOTAL LIABILITIES AND EQUITY:3231282525

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Revenues22002018
Revenue, net2018
Other income00000
Cost of revenue(204)(740)(26)  
Cost of goods and services sold14(14)(13)  
Provision for loan, lease, and other losses(218)(726)0
Gross profit:(182)(740)(26)2018
Operating expenses777(6)5
Other undisclosed operating income (loss)17773721(12)(23)
Operating income:24120
Income from continuing operations before income taxes:24120
Income tax expense (benefit)(260)(664)0(0)(0)
Income (loss) before gain (loss) on sale of properties:(259)(659)110
Other undisclosed net income260663000
Net income available to common stockholders, diluted:14110

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
Net income:14110
Comprehensive income, net of tax, attributable to parent:14110

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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