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MCB McCoy Global Inc

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  • 2.710
  • -0.160-5.57%
15min DelayMarket Closed Jan 6 16:00 ET
73.66MMarket Cap10.42P/E (TTM)

McCoy Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.99%10.51M
-37.30%9.19M
-44.38%10.62M
-26.75%15.73M
-26.75%15.73M
63.26%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
92.74%21.47M
-Cash and cash equivalents
-24.99%10.51M
-37.30%9.19M
-44.38%10.62M
-26.75%15.73M
-26.75%15.73M
63.26%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
92.74%21.47M
Receivables
33.19%12.52M
33.35%14.71M
72.04%14.23M
-19.77%10.41M
-19.77%10.41M
-20.78%9.4M
-4.34%11.03M
16.24%8.27M
115.19%12.98M
115.19%12.98M
-Accounts receivable
33.19%12.52M
33.35%14.71M
72.04%14.23M
-19.93%10.37M
-19.93%10.37M
-20.78%9.4M
-4.34%11.03M
16.24%8.27M
115.42%12.95M
115.42%12.95M
-Other receivables
----
----
----
55.56%42K
55.56%42K
----
----
----
42.11%27K
42.11%27K
Inventory
28.73%37.41M
45.90%36.98M
48.53%34.87M
38.87%30.59M
38.87%30.59M
31.62%29.06M
45.23%25.34M
40.59%23.48M
41.96%22.03M
41.96%22.03M
Prepaid assets
-4.71%1.72M
-15.05%2.2M
-10.43%910K
-10.27%1.02M
-10.27%1.02M
52.19%1.81M
64.47%2.59M
68.77%1.02M
30.47%1.14M
30.47%1.14M
Restricted cash
----
----
----
--0
--0
--0
--0
9.16%846K
-4.41%846K
-4.41%846K
Total current assets
14.53%62.15M
17.64%63.07M
15.05%60.63M
-1.21%57.75M
-1.21%57.75M
12.72%54.27M
37.54%53.62M
48.98%52.7M
69.72%58.46M
69.72%58.46M
Non current assets
Net PPE
10.15%9.33M
28.65%9.19M
26.91%9.33M
27.10%9.32M
27.10%9.32M
25.43%8.47M
-25.98%7.15M
-23.16%7.35M
-27.50%7.34M
-27.50%7.34M
-Gross PPE
----
----
----
11.81%26.47M
11.81%26.47M
----
----
----
-7.13%23.67M
-7.13%23.67M
-Accumulated depreciation
----
----
----
-4.95%-17.15M
-4.95%-17.15M
----
----
----
-6.27%-16.34M
-6.27%-16.34M
Non current accounts receivable
----
----
----
----
----
----
----
0.00%39K
0.00%39K
0.00%39K
Goodwill and other intangible assets
-12.40%8.4M
-13.98%8.51M
-16.10%8.77M
-17.94%8.93M
-17.94%8.93M
-14.66%9.59M
-7.48%9.9M
-0.89%10.45M
3.24%10.88M
3.24%10.88M
-Goodwill
-0.16%3.69M
3.37%3.74M
0.14%3.71M
-2.35%3.62M
-2.35%3.62M
-1.36%3.7M
2.75%3.62M
8.28%3.7M
6.81%3.7M
6.81%3.7M
-Other intangible assets
-20.08%4.71M
-23.99%4.77M
-25.00%5.06M
-25.98%5.31M
-25.98%5.31M
-21.31%5.9M
-12.50%6.28M
-5.29%6.75M
1.49%7.18M
1.49%7.18M
Non current deferred assets
4.46%1.27M
-0.49%1.41M
5.40%1.27M
14.79%1.24M
14.79%1.24M
--1.21M
--1.42M
--1.2M
--1.08M
--1.08M
Total non current assets
-1.43%19M
3.55%19.12M
1.69%19.36M
0.82%19.49M
0.82%19.49M
6.89%19.28M
-9.47%18.46M
-5.49%19.04M
-6.57%19.33M
-6.57%19.33M
Total assets
10.34%81.15M
14.03%82.19M
11.51%80M
-0.71%77.24M
-0.71%77.24M
11.13%73.55M
21.39%72.08M
29.21%71.74M
41.09%77.79M
41.09%77.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.58%1.11M
-4.71%1.09M
-3.07%1.11M
-67.32%1.1M
-67.32%1.1M
-62.29%1.15M
-50.26%1.15M
-31.33%1.14M
214.82%3.38M
214.82%3.38M
-Current debt
----
----
----
----
----
----
----
----
349.40%2.27M
349.40%2.27M
-Current capital lease obligation
-3.58%1.11M
-4.71%1.09M
-3.07%1.11M
-0.81%1.1M
-0.81%1.1M
53.41%1.15M
64.09%1.15M
80.38%1.14M
95.61%1.11M
95.61%1.11M
Payables
-5.45%11.68M
38.90%14.53M
54.69%14.12M
5.27%9.11M
5.27%9.11M
23.33%12.35M
62.70%10.46M
79.21%9.13M
144.30%8.66M
144.30%8.66M
-accounts payable
-2.43%10.49M
40.31%13.46M
51.49%13.35M
-0.09%8.56M
-0.09%8.56M
7.42%10.76M
49.15%9.59M
72.97%8.81M
141.65%8.56M
141.65%8.56M
-Total tax payable
-51.89%637K
-39.15%530K
-26.42%234K
206.38%288K
206.38%288K
--1.32M
--871K
--318K
--94K
--94K
-Dividends payable
102.23%544K
--544K
--540K
--270K
--270K
--269K
----
----
--0
--0
Current accrued expenses
----
----
----
85.50%3.21M
85.50%3.21M
----
----
----
65.65%1.73M
65.65%1.73M
Current provisions
116.44%961K
135.99%977K
61.38%844K
51.12%745K
51.12%745K
-36.84%444K
-35.71%414K
-13.55%523K
-17.56%493K
-17.56%493K
Pension and other retirement benefit plans
----
----
----
179.19%1.58M
179.19%1.58M
----
----
----
84.09%567K
84.09%567K
Current deferred liabilities
95.88%6.52M
-6.54%3.57M
14.47%5.17M
-6.10%4.29M
-6.10%4.29M
33.25%3.33M
46.94%3.82M
75.33%4.52M
151.35%4.57M
151.35%4.57M
Current liabilities
17.33%20.26M
27.32%20.18M
38.75%21.25M
3.36%20.05M
3.36%20.05M
6.24%17.26M
32.25%15.85M
54.11%15.31M
131.30%19.4M
131.30%19.4M
Non current liabilities
Long term debt and capital lease obligation
-31.38%2.43M
-26.02%2.76M
-26.77%3.01M
-51.98%3.21M
-51.98%3.21M
-28.76%3.55M
-31.13%3.73M
-30.91%4.11M
-0.90%6.68M
-0.90%6.68M
-Long term debt
----
----
----
----
----
----
----
----
-38.97%2.25M
-38.97%2.25M
-Long term capital lease obligation
-31.38%2.43M
-26.02%2.76M
-26.77%3.01M
-27.55%3.21M
-27.55%3.21M
30.93%3.55M
36.06%3.73M
44.87%4.11M
45.13%4.43M
45.13%4.43M
Total non current liabilities
-31.38%2.43M
-26.02%2.76M
-26.77%3.01M
-51.98%3.21M
-51.98%3.21M
-28.76%3.55M
-31.13%3.73M
-30.91%4.11M
-0.90%6.68M
-0.90%6.68M
Total liabilities
9.03%22.69M
17.16%22.93M
24.88%24.26M
-10.82%23.26M
-10.82%23.26M
-1.97%20.81M
12.53%19.57M
22.25%19.43M
72.39%26.08M
72.39%26.08M
Shareholders'equity
Share capital
2.33%17.8M
-3.18%17.8M
-71.06%17.44M
-71.07%17.4M
-71.07%17.4M
-71.10%17.4M
-69.40%18.39M
0.41%60.27M
0.24%60.14M
0.24%60.14M
-common stock
2.33%17.8M
-3.18%17.8M
-71.06%17.44M
-71.07%17.4M
-71.07%17.4M
-71.10%17.4M
-69.40%18.39M
0.41%60.27M
0.24%60.14M
0.24%60.14M
Additional paid-in capital
0.11%46.3M
-3.12%46.27M
710.05%46.25M
703.59%46.27M
703.59%46.27M
711.55%46.25M
739.50%47.76M
0.63%5.71M
1.34%5.76M
1.34%5.76M
Retained earnings
25.99%-15.36M
31.50%-15.34M
23.85%-17.92M
23.71%-18.35M
23.71%-18.35M
33.73%-20.76M
29.14%-22.39M
27.93%-23.53M
26.70%-24.06M
26.70%-24.06M
Gains losses not affecting retained earnings
-1.25%9.73M
20.32%10.52M
0.96%9.97M
-12.23%8.67M
-12.23%8.67M
-5.23%9.85M
12.03%8.75M
49.91%9.87M
38.06%9.88M
38.06%9.88M
Total stockholders'equity
10.86%58.46M
12.86%59.26M
6.54%55.74M
4.39%53.98M
4.39%53.98M
17.32%52.74M
25.07%52.5M
32.00%52.32M
29.25%51.71M
29.25%51.71M
Total equity
10.86%58.46M
12.86%59.26M
6.54%55.74M
4.39%53.98M
4.39%53.98M
17.32%52.74M
25.07%52.5M
32.00%52.32M
29.25%51.71M
29.25%51.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.99%10.51M -37.30%9.19M -44.38%10.62M -26.75%15.73M -26.75%15.73M 63.26%14.01M 91.47%14.65M 87.50%19.09M 92.74%21.47M 92.74%21.47M
-Cash and cash equivalents -24.99%10.51M -37.30%9.19M -44.38%10.62M -26.75%15.73M -26.75%15.73M 63.26%14.01M 91.47%14.65M 87.50%19.09M 92.74%21.47M 92.74%21.47M
Receivables 33.19%12.52M 33.35%14.71M 72.04%14.23M -19.77%10.41M -19.77%10.41M -20.78%9.4M -4.34%11.03M 16.24%8.27M 115.19%12.98M 115.19%12.98M
-Accounts receivable 33.19%12.52M 33.35%14.71M 72.04%14.23M -19.93%10.37M -19.93%10.37M -20.78%9.4M -4.34%11.03M 16.24%8.27M 115.42%12.95M 115.42%12.95M
-Other receivables ---- ---- ---- 55.56%42K 55.56%42K ---- ---- ---- 42.11%27K 42.11%27K
Inventory 28.73%37.41M 45.90%36.98M 48.53%34.87M 38.87%30.59M 38.87%30.59M 31.62%29.06M 45.23%25.34M 40.59%23.48M 41.96%22.03M 41.96%22.03M
Prepaid assets -4.71%1.72M -15.05%2.2M -10.43%910K -10.27%1.02M -10.27%1.02M 52.19%1.81M 64.47%2.59M 68.77%1.02M 30.47%1.14M 30.47%1.14M
Restricted cash ---- ---- ---- --0 --0 --0 --0 9.16%846K -4.41%846K -4.41%846K
Total current assets 14.53%62.15M 17.64%63.07M 15.05%60.63M -1.21%57.75M -1.21%57.75M 12.72%54.27M 37.54%53.62M 48.98%52.7M 69.72%58.46M 69.72%58.46M
Non current assets
Net PPE 10.15%9.33M 28.65%9.19M 26.91%9.33M 27.10%9.32M 27.10%9.32M 25.43%8.47M -25.98%7.15M -23.16%7.35M -27.50%7.34M -27.50%7.34M
-Gross PPE ---- ---- ---- 11.81%26.47M 11.81%26.47M ---- ---- ---- -7.13%23.67M -7.13%23.67M
-Accumulated depreciation ---- ---- ---- -4.95%-17.15M -4.95%-17.15M ---- ---- ---- -6.27%-16.34M -6.27%-16.34M
Non current accounts receivable ---- ---- ---- ---- ---- ---- ---- 0.00%39K 0.00%39K 0.00%39K
Goodwill and other intangible assets -12.40%8.4M -13.98%8.51M -16.10%8.77M -17.94%8.93M -17.94%8.93M -14.66%9.59M -7.48%9.9M -0.89%10.45M 3.24%10.88M 3.24%10.88M
-Goodwill -0.16%3.69M 3.37%3.74M 0.14%3.71M -2.35%3.62M -2.35%3.62M -1.36%3.7M 2.75%3.62M 8.28%3.7M 6.81%3.7M 6.81%3.7M
-Other intangible assets -20.08%4.71M -23.99%4.77M -25.00%5.06M -25.98%5.31M -25.98%5.31M -21.31%5.9M -12.50%6.28M -5.29%6.75M 1.49%7.18M 1.49%7.18M
Non current deferred assets 4.46%1.27M -0.49%1.41M 5.40%1.27M 14.79%1.24M 14.79%1.24M --1.21M --1.42M --1.2M --1.08M --1.08M
Total non current assets -1.43%19M 3.55%19.12M 1.69%19.36M 0.82%19.49M 0.82%19.49M 6.89%19.28M -9.47%18.46M -5.49%19.04M -6.57%19.33M -6.57%19.33M
Total assets 10.34%81.15M 14.03%82.19M 11.51%80M -0.71%77.24M -0.71%77.24M 11.13%73.55M 21.39%72.08M 29.21%71.74M 41.09%77.79M 41.09%77.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.58%1.11M -4.71%1.09M -3.07%1.11M -67.32%1.1M -67.32%1.1M -62.29%1.15M -50.26%1.15M -31.33%1.14M 214.82%3.38M 214.82%3.38M
-Current debt ---- ---- ---- ---- ---- ---- ---- ---- 349.40%2.27M 349.40%2.27M
-Current capital lease obligation -3.58%1.11M -4.71%1.09M -3.07%1.11M -0.81%1.1M -0.81%1.1M 53.41%1.15M 64.09%1.15M 80.38%1.14M 95.61%1.11M 95.61%1.11M
Payables -5.45%11.68M 38.90%14.53M 54.69%14.12M 5.27%9.11M 5.27%9.11M 23.33%12.35M 62.70%10.46M 79.21%9.13M 144.30%8.66M 144.30%8.66M
-accounts payable -2.43%10.49M 40.31%13.46M 51.49%13.35M -0.09%8.56M -0.09%8.56M 7.42%10.76M 49.15%9.59M 72.97%8.81M 141.65%8.56M 141.65%8.56M
-Total tax payable -51.89%637K -39.15%530K -26.42%234K 206.38%288K 206.38%288K --1.32M --871K --318K --94K --94K
-Dividends payable 102.23%544K --544K --540K --270K --270K --269K ---- ---- --0 --0
Current accrued expenses ---- ---- ---- 85.50%3.21M 85.50%3.21M ---- ---- ---- 65.65%1.73M 65.65%1.73M
Current provisions 116.44%961K 135.99%977K 61.38%844K 51.12%745K 51.12%745K -36.84%444K -35.71%414K -13.55%523K -17.56%493K -17.56%493K
Pension and other retirement benefit plans ---- ---- ---- 179.19%1.58M 179.19%1.58M ---- ---- ---- 84.09%567K 84.09%567K
Current deferred liabilities 95.88%6.52M -6.54%3.57M 14.47%5.17M -6.10%4.29M -6.10%4.29M 33.25%3.33M 46.94%3.82M 75.33%4.52M 151.35%4.57M 151.35%4.57M
Current liabilities 17.33%20.26M 27.32%20.18M 38.75%21.25M 3.36%20.05M 3.36%20.05M 6.24%17.26M 32.25%15.85M 54.11%15.31M 131.30%19.4M 131.30%19.4M
Non current liabilities
Long term debt and capital lease obligation -31.38%2.43M -26.02%2.76M -26.77%3.01M -51.98%3.21M -51.98%3.21M -28.76%3.55M -31.13%3.73M -30.91%4.11M -0.90%6.68M -0.90%6.68M
-Long term debt ---- ---- ---- ---- ---- ---- ---- ---- -38.97%2.25M -38.97%2.25M
-Long term capital lease obligation -31.38%2.43M -26.02%2.76M -26.77%3.01M -27.55%3.21M -27.55%3.21M 30.93%3.55M 36.06%3.73M 44.87%4.11M 45.13%4.43M 45.13%4.43M
Total non current liabilities -31.38%2.43M -26.02%2.76M -26.77%3.01M -51.98%3.21M -51.98%3.21M -28.76%3.55M -31.13%3.73M -30.91%4.11M -0.90%6.68M -0.90%6.68M
Total liabilities 9.03%22.69M 17.16%22.93M 24.88%24.26M -10.82%23.26M -10.82%23.26M -1.97%20.81M 12.53%19.57M 22.25%19.43M 72.39%26.08M 72.39%26.08M
Shareholders'equity
Share capital 2.33%17.8M -3.18%17.8M -71.06%17.44M -71.07%17.4M -71.07%17.4M -71.10%17.4M -69.40%18.39M 0.41%60.27M 0.24%60.14M 0.24%60.14M
-common stock 2.33%17.8M -3.18%17.8M -71.06%17.44M -71.07%17.4M -71.07%17.4M -71.10%17.4M -69.40%18.39M 0.41%60.27M 0.24%60.14M 0.24%60.14M
Additional paid-in capital 0.11%46.3M -3.12%46.27M 710.05%46.25M 703.59%46.27M 703.59%46.27M 711.55%46.25M 739.50%47.76M 0.63%5.71M 1.34%5.76M 1.34%5.76M
Retained earnings 25.99%-15.36M 31.50%-15.34M 23.85%-17.92M 23.71%-18.35M 23.71%-18.35M 33.73%-20.76M 29.14%-22.39M 27.93%-23.53M 26.70%-24.06M 26.70%-24.06M
Gains losses not affecting retained earnings -1.25%9.73M 20.32%10.52M 0.96%9.97M -12.23%8.67M -12.23%8.67M -5.23%9.85M 12.03%8.75M 49.91%9.87M 38.06%9.88M 38.06%9.88M
Total stockholders'equity 10.86%58.46M 12.86%59.26M 6.54%55.74M 4.39%53.98M 4.39%53.98M 17.32%52.74M 25.07%52.5M 32.00%52.32M 29.25%51.71M 29.25%51.71M
Total equity 10.86%58.46M 12.86%59.26M 6.54%55.74M 4.39%53.98M 4.39%53.98M 17.32%52.74M 25.07%52.5M 32.00%52.32M 29.25%51.71M 29.25%51.71M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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