Midera Food Processing Inc.
MFP | NASDAQ
$41.85
+$1.73 (+4.31%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Cash & Equivalents | 90.91M |
Short-Term Investments | n/a |
Long-Term Investments | n/a |
Other Long-Term Assets | 39.27M |
Receivables | 217.49M |
Inventory | 193.57M |
Other Current Assets | 79.58M |
Total Current Assets | 581.56M |
Property-Plant & Equipment | 163.25M |
Goodwill & Intangibles | 675.57M |
Total Long-Term Assets | 879.45M |
Total Assets | 1.46B |
Account Payables | 79.25M |
Deferred Revenue | 131.14M |
Short-Term Debt | 4.77M |
Other Current Liabilities | n/a |
Total Current Liabilities | 301.21M |
Long-Term Debt | 28.72M |
Other Long-Term Liabilities | 35.25M |
Total Long-Term Liabilities | 99.07M |
Total Liabilities | 400.28M |
Total Debt | 37.89M |
Book Value | 1.06B |
Book Value Per Share | 23.46 |
Common Stock | n/a |
Retained Earnings | n/a |
Comprehensive Income | -27.51M |
Shareholders Equity | 1.06B |
Total Investments | n/a |
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