Maggie Financial Statements From 2010 to 2024

MBH Stock   0.06  0  3.70%   
Maggie Beer financial statements provide useful quarterly and yearly information to potential Maggie Beer Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maggie Beer financial statements helps investors assess Maggie Beer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maggie Beer's valuation are summarized below:
Gross Profit
44.7 M
Profit Margin
(0.31)
Market Capitalization
19.8 M
Enterprise Value Revenue
0.2316
Revenue
89.7 M
There are currently eighty-nine fundamental ratios for Maggie Beer that can be evaluated and compared over time across peers in the industry. All traders should check Maggie Beer's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Maggie Beer Total Revenue

93.86 Million

Check Maggie Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maggie Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 M, Interest Expense of 264.6 K or Selling General Administrative of 20.8 M, as well as many indicators such as . Maggie financial statements analysis is a perfect complement when working with Maggie Beer Valuation or Volatility modules.
  
This module can also supplement various Maggie Beer Technical models . Check out the analysis of Maggie Beer Correlation against competitors.

Maggie Beer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.4 M75.9 M47.4 M
Slightly volatile
Short and Long Term Debt Total3.1 M5.6 M2.2 M
Slightly volatile
Other Current Liabilities5.7 M5.4 M1.8 M
Slightly volatile
Total Current Liabilities14.6 M13.9 M6.3 M
Slightly volatile
Total Stockholder Equity35.6 M57.8 M38.4 M
Slightly volatile
Property Plant And Equipment Net7.5 M12.3 M10.4 M
Slightly volatile
Current Deferred Revenue1.1 M536 K2.3 M
Pretty Stable
Accounts Payable6.3 MMM
Slightly volatile
Cash6.7 M4.7 M6.1 M
Slightly volatile
Non Current Assets Total29.6 M48.9 M32.4 M
Slightly volatile
Cash And Short Term Investments6.7 M4.7 M6.1 M
Slightly volatile
Net Receivables8.3 M7.9 M3.9 M
Slightly volatile
Common Stock Shares Outstanding370.1 M352.4 M141.6 M
Slightly volatile
Liabilities And Stockholders Equity43.4 M75.9 M47.4 M
Slightly volatile
Other Current Assets1.5 M2.2 M1.7 M
Slightly volatile
Total Liabilities19.1 M18.2 M9.8 M
Slightly volatile
Total Current Assets15.2 M27.1 M15.5 M
Slightly volatile
Common Stock200.8 M191.2 M89.5 M
Slightly volatile
Intangible Assets13.7 M13.2 M16.1 M
Slightly volatile
Good Will23 M18.3 M26.2 M
Slightly volatile
Net Tangible Assets26.6 M43.9 M18.1 M
Slightly volatile
Net Invested Capital73.5 M98.6 M46.4 M
Slightly volatile
Long Term Investments4.2 M4.4 M5.1 M
Slightly volatile
Cash And Equivalents10.9 M10.6 M7.7 M
Slightly volatile
Net Working Capital18.2 M22.4 M12 M
Slightly volatile
Other Liabilities185.7 K195.5 KM
Slightly volatile
Other Assets0.951.01.2 M
Slightly volatile
Capital Lease Obligations9.1 M8.6 M2.7 M
Slightly volatile
Property Plant Equipment13.6 M18.6 M16.2 M
Very volatile
Short and Long Term Debt633.6 K712.8 K776.2 K
Slightly volatile
Capital Stock164.3 M191.2 M137.8 M
Slightly volatile
Non Current Liabilities Other8.2 M16.1 M4.9 M
Slightly volatile
Property Plant And Equipment Gross20.2 M28.1 M26.6 M
Slightly volatile

Maggie Beer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M6.1 M2.1 M
Slightly volatile
Selling General Administrative20.8 M19.8 M8.6 M
Slightly volatile
Selling And Marketing Expenses10.5 M10 M2.7 M
Slightly volatile
Total Revenue93.9 M89.4 M32.7 M
Slightly volatile
Other Operating Expenses101.9 M97 M36 M
Slightly volatile
Total Operating Expenses13.5 M25.2 M13.8 M
Slightly volatile
Research Development2.2 M2.1 M1.8 M
Slightly volatile
Interest Income111.2 K117 K363.6 K
Pretty Stable
Reconciled Depreciation3.2 M5.6 MM
Slightly volatile

Maggie Beer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M9.4 M6.1 M
Slightly volatile
End Period Cash Flow6.7 M4.7 M6.1 M
Slightly volatile
Dividends Paid1.1 MM689.7 K
Slightly volatile
Depreciation6.4 M6.1 MM
Slightly volatile
Issuance Of Capital Stock64.1 K67.5 K16.6 M
Slightly volatile

Maggie Fundamental Market Drivers

Cash And Short Term Investments4.7 M

About Maggie Beer Financial Statements

Maggie Beer shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maggie Beer investors may analyze each financial statement separately, they are all interrelated. The changes in Maggie Beer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Maggie Beer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue536 K1.1 M
Total Revenue89.4 M93.9 M
Cost Of Revenue46.2 M48.5 M

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Additional Tools for Maggie Stock Analysis

When running Maggie Beer's price analysis, check to measure Maggie Beer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.