Mold-Tek Packaging Balance Sheet Annual

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671.00 +2.10 (0.31%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,058.22	936.90	819.82	695.64
Cash Equivalents	1.09	-	-	-
Other Liabilities Total	14.24	8.65	5.70	3.95
Long Term Debt	74.12	69.38	48.42	13.47
Common Stock Total	16.62	16.62	16.62	16.58
Other Current Assets Total	25.28	1.35	1.30	1.54
Total Assets	1,058.22	936.90	819.82	695.64
Current Portof LT Debt/ Capital Leases	140.54	19.38	8.47	12.00
Cash	0.17	0.49	0.31	4.88
Total Equity	689.98	637.90	594.39	558.69
Long Term Investments	29.56	31.53	38.53	51.73
Retained Earnings( Accumulated Deficit)	673.37	344.89	294.73	249.09
Total Common Shares Outstanding	3.32	3.32	3.32	3.32
Tangible Book Valueper Share Common Eq	207.13	191.32	178.13	167.64
Total Liabilities	368.24	299.01	225.43	136.94
Total Debt	214.67	175.69	126.26	47.37
Short Term Investments	10.09	-	-	-
Cashand Short Term Investments	11.34	0.49	0.31	4.88
Total Receivables Net	177.70	157.32	153.53	138.07
Deferred Income Tax	30.67	31.80	28.08	20.95
Accounts Receivable- Trade Net	175.78	135.26	136.10	123.37
Property/ Plant/ Equipment Total- Net	634.84	579.13	485.13	389.97
Total Current Liabilities	249.20	189.18	143.24	98.57
Total Inventory	157.06	140.62	116.44	93.45
Accounts Payable	81.40	44.43	33.88	33.29
Other Currentliabilities Total	27.26	31.28	25.19	25.77
Total Long Term Debt	74.12	69.38	48.42	13.47
Intangibles Net	1.71	2.14	2.48	2.71
Other Long Term Assets Total	20.73	6.43	6.20	4.82
period Length	0.00	0.00	0.00	0.00
Total Current Assets	371.38	302.32	273.52	239.22
Accumulated Depreciation Total	-	-215.41	-168.45	-130.92
Accrued Expenses	-	7.16	6.33	5.61
Other Equity Total	-	26.01	32.67	44.36
Prepaid Expenses	-	2.54	1.94	1.27
Additional Paid- In Capital	-	250.38	250.38	248.66
Property/ Plant/ Equipment Total- Gross	-	794.54	653.59	520.89
Notes Payable/ Short Term Debt	-	86.93	69.38	21.90
Note Receivable- Long Term	-	15.35	13.96	7.20
Capital Lease Obligations	-	-	-	0.00