MNTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, MNTK has $435,460K in assets. $172,312K in debts. $23,752K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.16%
Quick Ratio
111.16%
Cash Ratio
71.06%
Debt to Asset Ratio
39.57%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Additionalpaid-incapital
Long-term debt, less current por...
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	23,752
Accounts and other receivables	9,167
Current restricted cash	8
Income tax receivable	702
Current portion of derivative instruments	220
Prepaid insurance and other current assets	3,306
Total current assets	37,155
Non-current restricted cash	430
Property, plant and equipment, gross	561,119
Less accumulated depreciation and amortization	219,724
Property, plant and equipment, net	341,395
Goodwill and intangible assets, net	19,605
Deferred tax assets	5,550
Non-current portion of derivative instruments	0
Operating leaseright-of-useassets	9,082
Finance leaseright-of-useassets	39
Equity method investment	3,824
Other assets	18,380
Total assets	435,460

Accounts payable	15,638
Accrued liabilities	11,735
Related party payable	0
Current portion of operating lease liability	3,287
Current portion of finance lease liability	32
Current portion of long-term debt	2,733
Total current liabilities	33,425
Long-term debt, less current portion	126,000
Non-current portion of operating lease liability	5,880
Non-currentportion of finance lease liability	8
Asset retirement obligations	6,960
Other liabilities	39
Total liabilities	172,312
Common stock, 0.01 par value, authorized 690,000,000 shares 143,912,811 and 143,792,811 shares issued at december 31, 2025 and december 31, 2024, respectively 143,244,544 and 142,711,797 shares outstanding at december 31, 2025 and december 31, 2024, respectively	1,431
Treasury stock, at cost, 2,521,886 and 2,308,524 shares december 31, 2025 and december 31, 2024, respectively	21,681
Additionalpaid-incapital	226,302
Retained earnings	57,096
Total stockholders' equity	263,148
Total liabilities and stockholders' equity	435,460

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets