Merchants Financial Group, Inc.
MFGI
$25.25
-$0.20-0.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2023 | ||
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| Total Cash And Short-Term Investments | 237.69M | 356.53M | 29.23M | 147.41M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 5.64M | 6.46M | 1.34M | 866.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.65M | 67.02M | 29.38M | 18.77M | |
| Total Current Assets | 283.98M | 218.23M | 59.95M | 167.05M | |
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| Total Current Assets | 283.98M | 218.23M | 59.95M | 167.05M | |
| Net Property, Plant & Equipment | 40.16M | 41.73M | 45.29M | 47.22M | |
| Long-term Investments | 35.67M | 35.67M | 35.67M | 35.67M | |
| Goodwill | 35.67M | 35.67M | 35.67M | 35.67M | |
| Total Other Intangibles | 23.00K | 54.00K | 231.00K | 656.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 126.88M | 241.80M | 112.08M | 101.22M | |
| Total Assets | 2.81B | 2.78B | 2.59B | 2.52B | |
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| Total Accounts Payable | 2.45B | 2.42B | 2.23B | 2.18B | |
| Total Accrued Expenses | 25.11M | 25.45M | 16.49M | 16.69M | |
| Short-term Debt | 15.06M | 15.06M | 42.68M | 15.02M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 10.00M | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.49B | 4.94B | 2.29B | 2.22B | |
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| Total Current Liabilities | 2.49B | 4.94B | 2.29B | 2.22B | |
| Long-Term Debt | 35.25M | 70.50M | 35.13M | 52.91M | |
| Short-term Debt | 15.06M | 15.06M | 42.68M | 15.02M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.65M | 1.87M | 763.00K | 3.10M | |
| Total Liabilities | 2.53B | 2.51B | 2.32B | 2.27B | |
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| Common Stock & APIC | 10.31M | 10.31M | 10.34M | 10.32M | |
| Retained Earnings | 292.50M | 286.01M | 278.62M | 260.39M | |
| Treasury Stock & Other | -16.00M | -20.60M | -19.33M | -22.70M | |
| Total Common Equity | 286.81M | 275.72M | 269.63M | 248.01M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 286.81M | 275.72M | 269.63M | 248.01M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 286.81M | 275.72M | 269.63M | 248.01M | |
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