Mystate Financial Statements From 2010 to 2024

MYS Stock   4.37  0.09  2.02%   
Mystate financial statements provide useful quarterly and yearly information to potential Mystate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mystate financial statements helps investors assess Mystate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mystate's valuation are summarized below:
Gross Profit
141.3 M
Profit Margin
0.2334
Market Capitalization
487 M
Enterprise Value Revenue
18.1728
Revenue
151.2 M
There are currently eighty-four fundamental ratios for Mystate that can be evaluated and compared over time across peers in the industry. All traders should check Mystate's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Mystate Total Revenue

161.52 Million

Check Mystate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mystate's main balance sheet or income statement drivers, such as Interest Expense of 372.1 M, Total Revenue of 161.5 M or Operating Income of 50.7 M, as well as many indicators such as . Mystate financial statements analysis is a perfect complement when working with Mystate Valuation or Volatility modules.
  
This module can also supplement various Mystate Technical models . Check out the analysis of Mystate Correlation against competitors.

Mystate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B9.2 B5.3 B
Slightly volatile
Total Stockholder Equity317.6 M464.9 M324.2 M
Slightly volatile
Other Liabilities10.1 M6.7 M10.3 M
Slightly volatile
Retained Earnings177.6 M233.5 M171.3 M
Slightly volatile
Accounts Payable7.6 B7.3 B3.4 B
Slightly volatile
Cash167.9 M159.9 M88.7 M
Slightly volatile
Long Term Debt47.4 M49.9 M552.8 M
Pretty Stable
Good Will58.3 M74.9 M61.4 M
Slightly volatile
Total Liabilities4.7 B8.7 BB
Slightly volatile
Preferred Stock Total Equity319.7 K469.2 K385.7 K
Slightly volatile
Intangible Assets28.8 M20.5 M32.7 M
Slightly volatile
Property Plant Equipment8.9 M7.2 M10.6 M
Pretty Stable
Total Current Liabilities5.8 B5.5 B2.1 B
Slightly volatile
Property Plant And Equipment Net9.2 M6.5 M11.6 M
Slightly volatile
Non Current Assets Total10.3 B9.9 B3.4 B
Slightly volatile
Cash And Short Term InvestmentsB967.9 M201.4 M
Slightly volatile
Net Receivables28.8 M48.7 M29.7 M
Slightly volatile
Common Stock Total Equity138.2 M175.7 M139.3 M
Slightly volatile
Common Stock Shares Outstanding107.6 M140 M98.9 M
Slightly volatile
Short Term Investments423 M808 M412.7 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B9.2 B5.5 B
Slightly volatile
Other Current Assets108.8 M114.5 M373.6 M
Slightly volatile
Property Plant And Equipment Gross18.6 M28.2 M17.6 M
Slightly volatile
Total Current Assets1.1 B1.1 B538.2 M
Slightly volatile
Short Term Debt2.3 B2.2 B2.3 B
Slightly volatile
Common Stock165.4 M228.6 M157 M
Slightly volatile
Short and Long Term Debt Total4.3 B2.3 B3.4 B
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B1.4 B
Slightly volatile
Net Tangible Assets278.2 M403.7 M262.1 M
Slightly volatile
Long Term Investments593 M808 M468.6 M
Slightly volatile
Short and Long Term Debt1.3 B2.2 B1.1 B
Slightly volatile
Long Term Debt Total1.3 B2.2 B1.2 B
Slightly volatile
Earning Assets507.2 M817.6 M489.1 M
Slightly volatile
Net Invested CapitalB2.7 B1.6 B
Slightly volatile
Capital Stock215.4 M228.6 M172 M
Slightly volatile
InventoryM3.4 M3.7 M
Slightly volatile

Mystate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue161.5 M150.5 M155.2 M
Slightly volatile
Operating Income50.7 M61.3 M54 M
Pretty Stable
Income Before Tax41.2 M54 M41.9 M
Slightly volatile
Income Tax Expense12.3 M18.7 M12.6 M
Slightly volatile
Net Income Applicable To Common Shares30.9 M44.3 M30.5 M
Slightly volatile
Net Income31.4 M35.3 M29.9 M
Slightly volatile
Selling General Administrative69.4 M66.1 M38.7 M
Slightly volatile
Selling And Marketing Expenses5.3 M6.1 MM
Slightly volatile
Gross Profit532.2 M506.8 M205.1 M
Slightly volatile
Other Operating Expenses120.8 M150.5 M114.3 M
Slightly volatile
Total Operating Expenses76.5 M150.5 M71.1 M
Pretty Stable
Net Income From Continuing Ops35.4 M35.3 M31.9 M
Slightly volatile
Tax Provision15.3 M14.9 M13.9 M
Slightly volatile
Net Interest Income112 M124.5 M97.6 M
Slightly volatile
Interest Income256.7 M478.9 M218.2 M
Slightly volatile
Discontinued Operations1.5 M1.4 M701.3 K
Slightly volatile
Reconciled Depreciation8.4 M7.3 M6.9 M
Slightly volatile

Mystate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income31.4 M35.3 M29.9 M
Slightly volatile
End Period Cash Flow81.8 M114.5 M80 M
Slightly volatile
Begin Period Cash Flow78.9 M127.8 M74.5 M
Slightly volatile
Depreciation3.8 M7.3 M3.5 M
Slightly volatile
Dividends Paid16.1 M22.2 M20 M
Pretty Stable
Stock Based Compensation259.4 K330.1 K245.6 K
Slightly volatile
Change To Account Receivables679.2 K764.1 K832 K
Slightly volatile
Net Borrowings77.8 M101.8 M79.4 M
Pretty Stable
Issuance Of Capital Stock53.3 K35 K73.4 K
Slightly volatile

Mystate Fundamental Market Drivers

Forward Price Earnings12.6422
Cash And Short Term Investments967.9 M

About Mystate Financial Statements

Mystate shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mystate investors may analyze each financial statement separately, they are all interrelated. The changes in Mystate's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mystate's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue150.5 M161.5 M
Cost Of Revenue-320.6 M-304.6 M

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Additional Tools for Mystate Stock Analysis

When running Mystate's price analysis, check to measure Mystate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mystate is operating at the current time. Most of Mystate's value examination focuses on studying past and present price action to predict the probability of Mystate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystate's price. Additionally, you may evaluate how the addition of Mystate to your portfolios can decrease your overall portfolio volatility.