Skip to content
10-K

Annual Report

MICROPAC INDUSTRIES, INC.

0001214659-24-002110

← back to feed
Filed
Feb 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Feb 7, 2024 2.58M sh
Shares Diluted FY 2023 · Nov 30, 2023 2.61M sh
Shares Diluted FY 2023 · Nov 30, 2022 2.58M sh
Dividends Paid FY 2023 · Nov 30, 2023 $258K
Dividends Paid FY 2023 · Nov 30, 2022 $258K
Capex FY 2023 · Nov 30, 2023 $2.56M
Capex FY 2023 · Nov 30, 2022 $13.21M
Operating Cash Flow FY 2023 · Nov 30, 2023 −$3.2M
Operating Cash Flow FY 2023 · Nov 30, 2022 $2.2M
Long Term Debt FY 2023 · Nov 30, 2023 $15.32M
Long Term Debt FY 2023 · Nov 30, 2022 $14.54M
Short Term Debt FY 2023 · Nov 30, 2023 $432K
Short Term Debt FY 2023 · Nov 30, 2022 $224K
Cash And Equivalents FY 2023 · Nov 30, 2023 $10.3M
Cash And Equivalents FY 2023 · Nov 30, 2022 $15.38M
Stockholders Equity FY 2023 · Nov 30, 2023 $35.27M
Stockholders Equity FY 2023 · Nov 30, 2022 $34.8M
Stockholders Equity FY 2023 · Nov 30, 2021 $32.27M
Current Liabilities FY 2023 · Nov 30, 2023 $4.72M
Current Liabilities FY 2023 · Nov 30, 2022 $4.43M
Total Liabilities FY 2023 · Nov 30, 2023 $20.04M
Total Liabilities FY 2023 · Nov 30, 2022 $18.97M
Current Assets FY 2023 · Nov 30, 2023 $30.73M
Current Assets FY 2023 · Nov 30, 2022 $31.2M
Total Assets FY 2023 · Nov 30, 2023 $55.31M
Total Assets FY 2023 · Nov 30, 2022 $53.76M
Eps Diluted FY 2023 · Nov 30, 2023 $0.24
Eps Diluted FY 2023 · Nov 30, 2022 $1.08
Eps Basic FY 2023 · Nov 30, 2023 $0.24
Eps Basic FY 2023 · Nov 30, 2022 $1.08
Sga Expense FY 2023 · Nov 30, 2023 $8.11M
Sga Expense FY 2023 · Nov 30, 2022 $7.73M
Rd Expense FY 2023 · Nov 30, 2023 $2.22M
Rd Expense FY 2023 · Nov 30, 2022 $2.19M
Net Income FY 2023 · Nov 30, 2023 $632K
Net Income FY 2023 · Nov 30, 2022 $2.79M
Operating Income FY 2023 · Nov 30, 2023 $556K
Operating Income FY 2023 · Nov 30, 2022 $2.39M
Cost Of Revenue FY 2023 · Nov 30, 2023 $19.75M
Cost Of Revenue FY 2023 · Nov 30, 2022 $15.47M
Revenue FY 2023 · Nov 30, 2023 $30.64M
Revenue FY 2023 · Nov 30, 2022 $27.79M