Mingteng International Corporation Inc. (MTEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.86M | 9.02M | 8.64M | 7.66M | 6.66M | 6.73M | 6.32M |
| Cash & Short-Term Investments | 1.63M | 1.76M | 2.08M | 1.38M | 1.06M | 1.59M | 1.79M |
| Cash Only | 1.45M | 1.76M | 2.08M | 1.38M | 1.06M | 1.59M | 1.79M |
| Short-Term Investments | 177.98K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.57M | 5.66M | 5.16M | 3.75M | 3.52M | 2.74M | 2.43M |
| Days Sales Outstanding | 87.11 | 680.5 | 74.28 | 71.39 | 63.19 | 64.91 | 218.66 |
| Inventory | 1.56M | 1.49M | 1.18M | 1.59M | 1.22M | 1.29M | 1.06M |
| Days Inventory Outstanding | 26.48 | 215.85 | 31.24 | 42.84 | 41.42 | 51.74 | 199.32 |
| Other Current Assets | 49.76K | 38.92K | 1.08M | 928.96K | 483.51K | 820.38K | 790.86K |
| Total Non-Current Assets | 21.4M | 3.8M | 5.32M | 6.2M | 4.05M | 3.5M | 3.75M |
| Property, Plant & Equipment | 6.01M | 3.74M | 3.9M | 3.67M | 3.34M | 2.85M | 3.2M |
| Fixed Asset Turnover | 1.31x | 0.19x | 1.45x | 1.33x | 1.46x | 1.20x | 1.27x |
| Goodwill | 44.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 55.63K | 67.71K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.35M | 5.43K | 13.24K | 2.53M | 715.77K | 651.97K | 550.37K |
| Total Assets | 31.26M | 12.82M | 13.96M | 13.86M | 10.71M | 10.23M | 10.07M |
| Asset Turnover | 0.29x | 0.05x | 0.39x | 0.38x | 0.43x | 0.36x | 0.40x |
| Asset Growth % | 123.86% | -7.53% | 30.32% | 35.48% | 6.4% | - | - |
| Total Current Liabilities | 8.3M | 5.45M | 5.27M | 4.15M | 3.02M | 3.67M | 3.93M |
| Accounts Payable | 3.61M | 1.21M | 1.28M | 1.26M | 1.26M | 1.04M | 967.39K |
| Days Payables Outstanding | 41.96 | 201.37 | 28.55 | 38.45 | 38.08 | 44.26 | 181.7 |
| Short-Term Debt | 1.73M | 1.59M | 1.39M | 1.44M | 314.91K | 1.45M | 1.43M |
| Deferred Revenue (Current) | 108.36K | 302.51K | 515.65K | 39.81K | 401.94K | 87.75K | 61.23K |
| Other Current Liabilities | 0 | 4.19K | 938.56K | 646.75K | 834.13K | 1.59M | 2.23M |
| Current Ratio | 1.19x | 1.66x | 1.64x | 1.84x | 2.21x | 1.83x | 1.61x |
| Quick Ratio | 1.00x | 1.38x | 1.42x | 1.46x | 1.80x | 1.48x | 1.34x |
| Cash Conversion Cycle | 71.63 | 694.98 | 76.97 | 75.78 | 66.52 | 72.39 | 236.28 |
| Total Non-Current Liabilities | 900.42K | 242.77K | 241.96K | 224.58K | 246.89K | 168.78K | 69.03K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 727.23K | 13.78K | 20.41K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 173.19K | 228.99K | 0 | 0 | 246.89K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 221.55K | 224.58K | 0 | 168.78K | 69.03K |
| Total Liabilities | 9.2M | 5.69M | 5.51M | 4.38M | 3.27M | 3.84M | 3.99M |
| Total Debt | 2.87M | 1.61M | 1.43M | 1.44M | 314.91K | 1.49M | 1.53M |
| Net Debt | 1.41M | -141.11K | -656K | 56.6K | -741.33K | -96.42K | -261.75K |
| Debt / Equity | 0.13x | 0.23x | 0.17x | 0.15x | 0.04x | 0.23x | 0.25x |
| Debt / EBITDA | 20.03x | 38.83x | - | 19.15x | 0.25x | 1.70x | 1.04x |
| Net Debt / EBITDA | 9.88x | -3.39x | - | 0.75x | -0.58x | -0.11x | -0.18x |
| Interest Coverage | -48.05x | 0.06x | -1652.18x | -79.32x | - | - | - |
| Total Equity | 22.05M | 7.13M | 8.45M | 9.48M | 7.45M | 6.39M | 6.07M |
| Equity Growth % | 160.87% | -24.84% | 13.52% | 48.36% | 22.6% | - | - |
| Book Value per Share | 644.88 | 208.41 | 267.53 | 348.08 | 297.87 | 255.68 | 242.96 |
| Total Shareholders' Equity | 22.05M | 7.13M | 8.45M | 9.48M | 7.45M | 6.39M | 6.07M |
| Common Stock | 223 | 68 | 68 | 62 | 50 | 50 | 50 |
| Retained Earnings | -999.87K | -569.56K | 787.21K | 6.2M | 6.47M | 5.52M | 4.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 221.34K | 76.32K | 46.01K | 70.8K | 83.2K | -27.25K | 216.94K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |