The Singing Machine Company Inc. Common Stock (MICS): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.367 | 27.715 | 16.648,597 | 22.665,854 | 16.761,911 | 16.601,137 | 12.193,145 | 12.668,826 | 11.636,583 | 10.461,609 | 12.213,925 | 11.730,662 | 9.626,665 | 5.733,339 | 5.528,053 | 5.689,478 | 8.325,724 | 7.236,166 | 5.657,8 | 4.524,267 | 7.668,808 | 14.761,572 | 38.935,294 | 21.664,451 | 10.509,682 | 4.346,901 | 1.087,096 | - | 1.842,843 | 5.270,315 |
▸ Umlaufvermögen | 11.791 | 23.206 | 15.199,465 | 19.842,413 | 12.979,306 | 13.819,684 | 10.818,454 | 11.253,194 | 9.733,046 | 7.589,476 | 9.783,996 | 9.357,835 | 7.785,813 | 5.277,443 | 5.029,524 | 4.787,868 | 7.259,592 | 6.468,524 | 5.155,236 | 3.911,965 | 6.275,304 | 13.161,819 | 36.565,051 | 20.451,705 | 9.016,324 | 3.788,929 | 1.021,071 | - | 1.573,731 | 2.638,569 |
▹ Cash und kurzfristige Finanzanlagen | 1.245 | 6.703 | 2.894,574 | 2.290,483 | 396,579 | 345,2 | 211,408 | 813,908 | 2.305,439 | 2.116,49 | 116,286 | 1.354,099 | 1.652,996 | 267,465 | 674,712 | 865,777 | 957,163 | 447,816 | 1.188,9 | 423,548 | 617,054 | 356,342 | 268,265 | 5.520,147 | 1.016,221 | 378,848 | 7,77 | - | 10,222 | 0,113 |
▹ Inventar | 6.910 | 6.871 | 9.639,992 | 14.161,636 | 5.490,255 | 7.601,277 | 6.024,311 | 8.057,774 | 5.426,346 | 3.690,975 | 7.448,167 | 5.827,613 | 4.123,407 | 4.008,392 | 3.016,945 | 2.804,848 | 4.729,667 | 3.514,984 | 2.280,083 | 1.688,058 | 3.094,937 | 5.228,06 | 25.194,346 | 9.274,352 | 4.813,461 | 1.487,206 | 410,293 | - | 1.170,017 | 2.306,432 |
▹ Forderungen | 2.950 | 7.577 | 2.314,164 | 2.937,25 | 6.856,042 | 5.617,401 | 4.295,124 | 2.230,209 | 1.898,377 | 1.592,333 | 1.603,583 | 1.342,709 | 1.503,629 | 948,353 | 1.278,557 | 998,778 | 1.046,199 | 2.093,172 | 1.164,362 | 1.303,552 | 1.185,214 | 4.741,13 | 6.854,815 | 4.025,201 | 2.588,155 | 1.355,37 | 558,254 | - | 340,658 | 248,643 |
▹ Sonstiges Umlaufvermögen | 686 | 2.055 | 350,735 | 453,044 | 236,43 | 255,806 | 287,611 | 151,303 | 102,884 | 189,678 | 615,96 | 833,414 | 505,781 | 53,233 | 59,31 | 118,465 | 526,563 | 412,552 | 521,891 | 496,807 | 1.378,099 | 2.836,287 | 4.247,625 | 1.632,005 | 598,487 | 567,505 | 44,754 | - | 52,834 | 83,381 |
▸ Anlagevermögen | 576 | 4.509 | 1.449,132 | 2.823,441 | 3.782,605 | 2.781,453 | 1.374,691 | 1.415,632 | 1.903,537 | 2.872,133 | 2.429,929 | 2.372,827 | 1.840,852 | 455,896 | 498,529 | 901,61 | 1.066,132 | 767,642 | 502,564 | 612,302 | 1.393,504 | 1.599,753 | 2.370,243 | 1.212,746 | 1.493,358 | 557,972 | 66,025 | - | 269,112 | 2.631,746 |
▹ Sachanlagen | 483 | 4.330 | 1.161,185 | 1.879,347 | 2.774,115 | 1.345,223 | 522,91 | 450,305 | 412,805 | 430,602 | 466,571 | 561,225 | 482,777 | 296,222 | 333,851 | 736,966 | 886,77 | 598,28 | 446,51 | 513,615 | 1.038,843 | 983,98 | 1.096,423 | 574,657 | 263,791 | 99,814 | 19,435 | - | 178,03 | 359,775 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 93 | 179 | 287,947 | 944,094 | 1.008,49 | 1.436,23 | 851,781 | 965,327 | 1.490,732 | 2.441,531 | 1.963,358 | 1.811,602 | 1.358,075 | 159,674 | 164,678 | 164,644 | 179,362 | 169,362 | 56,054 | 98,687 | 354,661 | 615,773 | 1.273,82 | 638,089 | 1.229,567 | 458,158 | 46,59 | - | 91,082 | 2.271,971 |
Fremdkapital | 13.239 | 20.137 | 6.317,552 | 12.629,43 | 8.852,373 | 10.913,074 | 3.692,99 | 4.863,046 | 4.194,792 | 4.808,041 | 8.287,961 | 8.021,164 | 7.028,834 | 6.291,22 | 6.575,08 | 6.137,049 | 5.746,827 | 3.168,102 | 2.760,44 | 8.186,065 | 9.653,831 | 14.544,758 | 21.249,93 | 3.194,377 | 1.591,021 | 440,615 | 1.529,917 | - | 5.516,231 | 5.086,574 |
▸ Kurzfristige Verbindlichkeiten | 9.103 | 16.209 | 6.125,567 | 12.022,411 | 7.034,199 | 9.502,409 | 3.675,491 | 4.612,471 | 4.194,792 | 2.883,61 | 5.712,453 | 8.007,458 | 4.528,834 | 6.291,22 | 6.575,08 | 6.132,502 | 5.724,094 | 3.168,102 | 2.760,44 | 8.186,065 | 9.653,831 | 14.544,758 | 21.249,93 | 3.194,377 | 1.591,021 | 440,615 | 1.529,917 | - | 5.516,231 | 5.065,696 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 80,795 | 2.926,959 | 808,591 | 63,098 | 940,367 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.676 | 7.616 | 1.769 | 5.328,215 | 2.461,103 | 5.041,61 | 842,708 | 1.614,748 | 1.381,87 | 722,213 | 2.767,18 | 1.918,076 | 1.135,125 | 1.303,395 | 1.118,674 | 895,713 | 2.588,769 | 1.761,882 | 1.102,559 | 1.563,81 | 1.466,571 | 3.995,852 | 8.486,009 | 1.846,238 | 1.567,701 | 354,193 | 813,744 | - | 2.965,309 | 1.962,793 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.427 | 8.593 | 4.275,772 | 3.767,237 | 3.764,505 | 4.397,701 | 1.892,416 | 2.997,723 | 2.812,922 | 2.161,397 | 2.945,273 | 6.089,382 | 3.393,709 | 4.987,825 | 5.456,406 | 5.236,789 | 3.135,325 | 1.406,22 | 1.657,881 | 6.622,255 | 8.187,26 | 10.548,906 | 12.763,921 | 1.348,139 | 23,32 | 86,422 | 716,173 | - | 2.550,922 | 3.102,903 |
▸ Langfristige Verbindlichkeiten | 4.136 | 3.928 | 191,985 | 607,019 | 1.818,174 | 1.410,665 | 17,499 | 250,575 | - | 1.924,431 | 2.575,508 | 13,706 | 2.500 | - | - | 4,547 | 22,733 | - | - | - | - | - | - | - | - | - | - | - | - | 20,878 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 57,855 | 138,649 | 484,164 | 1.085,852 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.136 | 3.928 | 134,13 | 468,37 | 1.334,01 | 324,813 | 17,499 | 250,575 | - | 1.924,431 | 2.575,508 | 13,706 | 2.500 | - | - | 4,547 | 22,733 | - | - | - | - | - | - | - | - | - | - | - | - | 20,878 |
Finanzverschuldung gesamt | 4.301 | 4.009 | 799,457 | 4.417,842 | 3.424,249 | 1.810,105 | 972,28 | 1.440,367 | 1.924,431 | 2.622,121 | 13,706 | 25,782 | 2.500 | - | 4,547 | 1.114,561 | 40,919 | - | 225 | 2.300 | 2.984,353 | 2.507,771 | 7.099,47 | - | - | 0,753 | 100 | - | 653,904 | 981,801 |
Eigenkapital | -872 | 7.578 | 10.331,045 | 10.036,424 | 7.909,538 | 5.688,063 | 8.500,155 | 7.805,78 | 7.441,791 | 5.653,568 | 3.925,964 | 3.709,498 | 2.597,831 | -557,881 | -1.047,027 | -447,571 | 2.578,897 | 4.068,064 | 2.897,36 | -3.661,798 | -1.985,023 | 216,814 | 17.685,364 | 18.470,074 | 8.918,661 | 3.906,286 | -442,821 | - | -3.673,388 | 183,741 |
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