$35.9 M

MPAD Mkt cap, 08-Jan-2020
Micropac Industries Net income (FY, 2019)3.7 M
Micropac Industries EBIT (FY, 2019)4.3 M
Micropac Industries Cash, 30-Nov-201913.9 M

Micropac Industries Revenue Breakdown

Embed Graph

Micropac Industries revenue breakdown by business segment: 44.0% from Custom-Designed Components and Assemblies and 56.0% from Other

Micropac Industries revenue breakdown by geographic segment: 90.0% from United States and 10.0% from International

Micropac Industries Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

17.6m19.7m21.0m

Revenue growth, %

12%6%

Cost of goods sold

12.0m12.2m13.0m13.8m

Gross profit

5.6m7.5m8.0m

Gross profit Margin, %

32%38%38%

R&D expense

1.2m1.7m1.3m

General and administrative expense

4.1m4.2m5.4m

Operating expense total

5.3m5.9m6.7m

EBIT

289.0k1.6m1.3m4.3m

EBIT margin, %

2%8%6%

Interest expense

2.0k95.0k

Interest income

19.0k67.0k

Pre tax profit

345.0k1.7m1.4m

Income tax expense

110.0k271.0k(19.0k)63.0k

Net Income

235.0k1.4m1.4m3.7m

Micropac Industries Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.0m9.4m10.5m13.9m

Accounts Receivable

2.2m3.5m3.8m3.4m

Prepaid Expenses

152.0k274.0k511.0k572.0k

Inventories

7.6m5.9m6.6m7.4m

Current Assets

23.2m21.2m23.8m27.5m

PP&E

11.3m3.8m13.5m3.6m

Total Assets

25.4m25.3m27.6m31.1m

Accounts Payable

612.0k372.0k707.0k851.0k

Current Liabilities

2.5m1.7m2.9m2.9m

Common Stock

308.0k308.0k308.0k308.0k

Additional Paid-in Capital

885.0k885.0k885.0k885.0k

Retained Earnings

22.5m23.6m24.8m

Total Equity

22.4m23.6m24.5m28.3m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Micropac Industries Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

235.0k1.4m1.4m3.7m

Depreciation and Amortization

290.0k293.0k319.0k379.0k

Accounts Receivable

183.0k(1.3m)(310.0k)(390.0k)

Inventories

(749.0k)1.8m(713.0k)638.0k

Accounts Payable

224.0k(253.0k)335.0k144.0k

Cash From Operating Activities

(2.1m)1.5m1.7m3.9m

Purchases of PP&E

(238.0k)(1.9m)(293.0k)(249.0k)

Cash From Investing Activities

(248.0k)(1.9m)(321.0k)(279.0k)

Dividends Paid

(258.0k)(258.0k)(258.0k)(258.0k)

Cash From Financing Activities

(258.0k)(258.0k)(258.0k)(258.0k)

Net Change in Cash

(2.6m)(624.0k)1.1m3.4m

Income Taxes Paid

679.0k17.0k16.0k44.0k

Micropac Industries Ratios

USDY, 2019

Financial Leverage

1.1 x

Micropac Industries Operating Metrics

Micropac Industries's Backlog was reported to be $17.1m in FY, 2018.
FY, 2016FY, 2017FY, 2018

Backlog

$17.10 m$12.86 m$17.13 m

Facilities Leased (US), square feet

4.80 k4.80 k4.80 k

Facilities Owned (US), square feet

32.20 k32.20 k32.20 k

Facilities Owned and Leased, square feet

37 k37 k37 k

Markets

3 4 4

Patent Applications

2

Patents Issued

2 2

Product Categories

11 11 11