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Midwest Energy Emissions Corp. (MEEC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8150+0.0096 (+1.20%)
At close: 03:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,940
1,504
1,388
591.019
-
Total cash
20,940
1,504
1,388
591.019
-
Net receivables
2,233
2,778
1,015
1,116
-
Inventory
795.164
991.131
1,075
560.127
-
Other current assets
183.621
267.393
242.008
95.188
-
Total current assets
24,152
5,540
3,791
2,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,643
3,922
5,029
5,498
-
Accumulated depreciation
-2,036
-2,041
-2,809
-2,815
-
Net property, plant and equipment
1,607
1,880
2,220
2,683
-
Intangible assets
1,704
1,910
2,114
2,319
-
Total non-current assets
3,316
3,800
4,344
5,014
-
Total assets
27,468
9,340
8,135
7,376
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,146
63.916
1,043
Accounts payable
1,558
2,947
2,268
1,612
-
Taxes payable
437.821
0
-
-
-
Accrued liabilities
8.936
67.478
562.43
1,108
-
Deferred revenues
-
167
167
167
167
Other current liabilities
167
167
167
167
-
Total current liabilities
2,183
3,225
15,483
3,359
-
Non-current liabilities
Long-term debt
11,219
9,883
-
14,521
11,157
Other long-term liabilities
14,848
3,638
2,837
2,305
-
Total non-current liabilities
26,067
13,533
2,891
17,221
-
Total liabilities
28,250
16,757
18,374
20,580
-
Stockholders' equity
Common stock
94.36
93.088
89.116
78.096
-
Retained earnings
-62,794
-68,698
-67,117
-63,484
-
Total stockholders' equity
-782.897
-7,417
-10,239
-13,204
-
Total liabilities and stockholders' equity
27,468
9,340
8,135
7,376
-