Midera Food Processing Inc.
MFP | NASDAQ
$41.46
+$1.34 (+3.34%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Cash & Equivalents | 50.5M | 77.93M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 29.9M | 31.91M |
Receivables | 212.6M | 211.41M |
Inventory | 207.1M | 208.19M |
Other Current Assets | 81.6M | 66.49M |
Total Current Assets | 551.8M | 564.01M |
Property-Plant & Equipment | 159.7M | 161.61M |
Goodwill & Intangibles | 665.2M | 667.72M |
Total Long-Term Assets | 855.2M | 862.58M |
Total Assets | 1.41B | 1.43B |
Account Payables | 72.6M | 76.33M |
Deferred Revenue | n/a | n/a |
Short-Term Debt | 9.5M | 4.48M |
Other Current Liabilities | -5M | n/a |
Total Current Liabilities | 300.4M | 301.76M |
Long-Term Debt | 246.2M | 279.55M |
Other Long-Term Liabilities | 31.9M | 35.48M |
Total Long-Term Liabilities | 321.1M | 348.73M |
Total Liabilities | 621.5M | 650.49M |
Total Debt | 263.6M | 284.03M |
Book Value | 785.5M | 776.1M |
Book Value Per Share | 17.37 | 17.16 |
Common Stock | 820.4M | 452K |
Retained Earnings | n/a | n/a |
Comprehensive Income | -34.9M | -33.33M |
Shareholders Equity | 785.5M | 776.1M |
Total Investments | n/a | n/a |
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