MNTK: the balance sheet

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For the quarter ending 2026-03-31, MNTK has $467,780K in assets. $204,007K in debts. $25,947K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
85.02%
Quick Ratio
85.02%
Cash Ratio
61.81%
Debt to Asset Ratio
43.61%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	25,947	23,752	6,766	29,133
Accounts and other receivables	5,226	9,167	6,018	7,543
Current restricted cash	8	8	8	8
Income tax receivable	622	702	723	647
Current portion of derivative instruments	0	220	286	356
Prepaid insurance and other current assets	3,888	3,306	4,168	4,914
Total current assets	35,691	37,155	17,969	42,601
Non-current restricted cash	2,725	430	429	377
Property, plant and equipment, gross	598,406	561,119	528,267	-
Less accumulated depreciation and amortization	226,916	219,724	212,570	-
Property, plant and equipment, net	371,490	341,395	315,697	294,638
Non-current portion of derivative instruments	-	0	35	72
Goodwill and intangible assets, net	19,337	19,605	19,873	20,147
Deferred tax assets	5,930	5,550	1,541	0
Operating leaseright-of-useassets	8,226	9,082	6,024	6,628
Investments	-	-	4,167	2,150
Finance leaseright-of-useassets	20	39	56	74
Equity method investment	3,774	3,824	-	-
Other assets	20,587	18,380	17,516	15,805
Total assets	467,780	435,460	383,307	382,492

Accounts payable	27,446	15,638	25,417	27,214
Accrued liabilities	11,620	11,735	14,072	13,878
Related party payable	-	0	0	0
Current portion of operating lease liability	2,899	3,287	2,498	2,464
Current portion of finance lease liability	13	32	50	68
Current portion of long-term debt	0	2,733	11,860	11,857
Total current liabilities	41,978	33,425	53,897	55,481
Long-term debt, less current portion	149,494	126,000	54,868	57,834
Non-current portion of operating lease liability	5,423	5,880	3,683	4,287
Non-currentportion of finance lease liability	8	8	8	8
Deferred tax liabilities	-	-	-	324
Asset retirement obligations	7,087	6,960	6,837	6,714
Other liabilities	17	39	3,287	3,135
Total liabilities	204,007	172,312	122,580	127,783
Common stock, 0.01 par value, authorized 690,000,000 shares 143,912,811 shares issued at march 31, 2026 and december 31, 2025 143,244,544 shares outstanding at march 31, 2026 and december 31, 2025	1,431	1,431	1,430	1,430
Treasury stock, at cost, 2,521,886 shares march 31, 2026 and december 31, 2025	21,681	21,681	21,616	21,616
Additionalpaid-incapital	226,922	226,302	226,311	225,498
Retained earnings	57,101	57,096	54,602	49,397
Total stockholders' equity	263,773	263,148	260,727	254,709
Total liabilities and stockholders' equity	467,780	435,460	383,307	382,492

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets