MDWD Balance Sheet (2016-2025) | MDWD

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.87M36.07M6.72M7.24M17.38M11.05M33.90M11.87M9.15M4.80M
Receivables - Net (Quarter) 0.33M0.37M0.56M4.11M2.77M1.78M9.33M3.70M4.80M1.62M
Receivables - Other (Quarter) 2.41M3.20M6.84M0.45M0.46M0.93M0.65M1.44M1.51M1.11M
Receivables (Quarter) 2.74M3.56M7.40M4.56M3.23M2.71M9.98M5.14M6.31M2.73M
Raw Materials (Quarter) 0.30M0.34M0.43M0.71M0.63M
Finished Goods (Quarter) 0.55M1.55M1.25M0.90M0.75M
Inventory (Quarter) 0.84M1.89M1.68M1.61M1.38M1.20M1.96M2.85M2.69M4.09M
Prepaid Assets (Quarter) 0.22M0.13M0.13M0.22M0.39M
Current Assets (Quarter) 33.61M41.52M32.71M35.63M26.19M14.95M45.84M49.70M52.16M59.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.23M1.92M0.07M0.30M-0.08M-5.86M3.28M16.36M14.13M18.64M
Intangibles (Quarter) 1.50M0.64M1.04M1.54M1.54M-1.24M1.54M-1.37M0.10M0.03M
Goodwill & Intangibles (Quarter) 1.50M0.64M1.04M1.54M1.54M-1.24M1.54M-1.37M0.10M0.03M
Other Non-Current Assets (Quarter) 0.10M0.06M0.05M0.18M0.18M0.18M0.44M0.44M0.44M
Non-Current Assets (Quarter) 2.15M2.62M2.56M4.96M4.88M4.79M4.18M16.76M21.33M26.29M
Assets (Quarter) 35.76M44.13M35.28M40.59M31.07M19.74M50.02M66.46M73.50M86.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.32M3.25M2.71M4.07M2.99M4.69M5.66M5.53M5.28M7.65M
Payables (Quarter) 3.32M3.25M2.71M4.07M2.99M4.69M5.66M5.53M5.28M7.65M
Current Deferred Revenue (Quarter) 0.12M0.13M0.20M0.25M0.46M
Total Current Liabilities (Quarter) 5.38M5.43M4.90M10.37M8.27M10.72M12.06M18.12M26.54M25.71M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.02M0.99M1.16M1.14M1.23M
Pension (Quarter) 0.22M0.33M0.35M0.24M0.29M0.29M0.36M0.46M0.40M0.47M
Operating Leases (Quarter) 2.23M1.95M1.69M0.18M6.35M6.51M8.15M
Other Non-Current Liabilities (Quarter) 14.53M14.38M6.33M4.85M5.00M3.92M15.61M2.26M
Total Non-Current Liabilities (Quarter) 22.61M29.08M21.41M15.05M15.53M13.61M27.05M16.74M15.80M16.91M
Total Liabilities (Quarter) 27.99M34.76M26.30M25.42M23.80M24.33M39.10M34.86M42.34M42.62M
Shareholder's Equity
Common Equity (Quarter) 7.77M9.37M8.97M15.17M7.27M
Shareholder's Equity (Quarter) 7.77M9.37M8.97M15.17M7.27M
Liabilities and Shareholders Equity (Quarter) 35.76M44.13M35.28M40.59M31.07M19.74M50.02M66.46M73.50M86.25M
Retained Earnings (Quarter) -107.26M-129.41M-130.72M-125.76M-134.96M-148.51M-168.11M-174.82M-205.05M-228.93M
Shares Outstanding (Quarter) 27.05M27.18M27.20M27.24M27.27M7.24M9.22M10.79M12.84M