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Report an ErrorQuarterly report 2023-Q3
added 11-13-2023
Midwest Holding Balance Sheet 2011-2024 | MDWT
Annual Balance Sheet Midwest Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -151 M | -43.7 M | 16.1 M | -402 K | -112 K | -642 K | -1.76 M | - | -4.35 M | -1.52 M |
Long Term Debt |
- | - | - | - | 18.9 M | 550 K | 550 K | 550 K | 550 K | - | - | 950 K |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.89 B | 1.13 B | 640 M | 206 M | 70 M | 46.8 M | 43 M | 56 M | 52.4 M | - | 53.3 M | 46.1 M |
Deferred Revenue |
- | - | - | 261 | - | - | - | - | - | - | 86.7 K | - |
Retained Earnings |
-63 M | -70.2 M | -53.5 M | -41.1 M | -35.3 M | -30.3 M | -27.5 M | -23.7 M | -21.2 M | - | -15.8 M | -14.2 M |
Total Assets |
1.92 B | 1.22 B | 726 M | 220 M | 65.9 M | 49 M | 47.3 M | 62.9 M | 60.4 M | - | 62.9 M | 57.6 M |
Cash and Cash Equivalents |
191 M | 142 M | 152 M | 43.7 M | 2.83 M | 952 K | 662 K | 1.19 M | 2.31 M | 3.38 M | 4.35 M | 2.47 M |
Book Value |
34.4 M | 85.8 M | 86.3 M | 14 M | -4.14 M | 2.22 M | 4.27 M | 6.9 M | 8.04 M | - | 9.54 M | 11.5 M |
Total Shareholders Equity |
23.9 M | 70.8 M | 86.3 M | 14 M | -4.14 M | 2.24 M | 4.27 M | 6.9 M | 8.04 M | 6.69 M | 9.54 M | 11.6 M |
All numbers in USD currency
Quarterly Balance Sheet Midwest Holding
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.19 M | 2.25 M | 2.31 M | 2.36 M | 299 K | 331 K | 364 K | 397 K | 429 K | 397 K | 397 K | 524 K | 524 K | 524 K | 19 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.6 B | 2.4 B | 2.12 B | 1.89 B | 1.65 B | 1.37 B | 1.22 B | 1.13 B | 1.03 B | 906 M | 781 M | 640 M | 640 M | 640 M | 640 M | 206 M | 206 M | 206 M | 206 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 43 M | 43 M | 43 M | 43 M | 56 M | 56 M | 56 M | 56 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-67.4 M | -67.7 M | -63.9 M | -63 M | -53.3 M | -60.7 M | -70 M | -70.2 M | -63.2 M | -60.1 M | -55.1 M | -53.5 M | -53.5 M | -53.5 M | -53.5 M | -41.1 M | -41.1 M | -41.1 M | -41.1 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -30.3 M | -30.3 M | -30.3 M | -30.3 M | -27.5 M | -27.5 M | -27.5 M | -27.5 M | -23.7 M | -23.7 M | -23.7 M | -23.7 M | -21.2 M | -21.2 M | -21.2 M | -21.2 M | -17.7 M | -17.7 M | -17.7 M | -17.7 M | -15.8 M | -15.8 M | -15.8 M | -15.8 M | -14.1 M | -14.1 M | -14.1 M | -14.3 M |
Total Assets |
2.62 B | 2.43 B | 2.14 B | 1.92 B | 1.69 B | 1.44 B | 1.3 B | 1.22 B | 1.11 B | 987 M | 866 M | 726 M | 726 M | 726 M | 726 M | 220 M | 220 M | 220 M | 220 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 57.7 M | 57.7 M | 57.7 M | 57.5 M |
Cash and Cash Equivalents |
198 M | 194 M | 170 M | 191 M | 209 M | 129 M | 145 M | 142 M | 81.5 M | 70.3 M | 101 M | 152 M | 152 M | 152 M | 152 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 952 K | 952 K | 952 K | 952 K | 662 K | 662 K | 662 K | 662 K | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M |
Book Value |
22 M | 29.3 M | 24.8 M | 34.4 M | 39.9 M | 64.5 M | 79.2 M | 85.8 M | 80.1 M | 81.6 M | 85.6 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | -2.64 M | -2.64 M | -2.64 M | -2.64 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 11 M | 11 M | 11 M | 11 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 11.6 M | 11.6 M | 11.6 M | 11.4 M |
Total Shareholders Equity |
3.7 M | 13.7 M | 12.8 M | 23.9 M | 39.9 M | 64.5 M | 79.2 M | 70.8 M | 80.1 M | 81.6 M | 85.6 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 14 M | 14 M | 14 M | 14 M | -4.14 M | -4.14 M | -4.14 M | -4.14 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 6.68 M | 6.69 M | 6.69 M | 6.69 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 10.2 M | 10.2 M | 10.2 M | 9.96 M |
All numbers in USD currency