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M3, Inc. (MTHRF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.670.00 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
118,319,000
104,253,000
89,144,000
Other short-term investments
28,069,000
36,963,000
26,254,000
Total cash
146,388,000
141,216,000
115,398,000
Net receivables
50,537,000
50,879,000
43,676,000
Other current assets
6,546,000
6,779,000
5,035,000
Total current assets
203,471,000
198,874,000
164,109,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
19,034,000
12,540,000
12,198,000
Goodwill
71,342,000
57,821,000
52,854,000
Intangible assets
40,711,000
25,081,000
23,019,000
Other long-term assets
4,463,000
2,035,000
2,409,000
Total non-current assets
197,174,000
147,107,000
109,013,000
Total assets
400,645,000
345,981,000
273,123,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,864,000
28,978,000
20,557,000
Other current liabilities
10,508,000
10,564,000
10,202,000
Total current liabilities
59,580,000
57,216,000
50,308,000
Non-current liabilities
Deferred tax liabilities
16,805,000
13,479,000
5,132,000
Other long-term liabilities
4,929,000
4,659,000
3,995,000
Total non-current liabilities
31,547,000
24,812,000
15,555,000
Total liabilities
91,127,000
82,028,000
65,863,000
Stockholders' equity
Common stock
29,192,000
29,129,000
29,036,000
Retained earnings
231,214,000
192,912,000
137,151,000
Total stockholders' equity
302,630,000
257,840,000
199,813,000
Total liabilities and stockholders' equity
400,645,000
345,981,000
273,123,000