Overview
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MICHAEL READ
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Chemical and Allied Products Merchant Wholesalers
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Other Miscellaneous Retailers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Chemicals and allied products, nec , Miscellaneous retail stores, nec , Cosmetics, perfumes, and hair products , Groceries and related products, nec , Durable goods, nec Medical equipment and supplies
See Fewer Industries
See All Industries , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Chemicals and allied products, nec , Miscellaneous retail stores, nec , Cosmetics, perfumes, and hair products , Groceries and related products, nec , Durable goods, nec Medical equipment and supplies
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
Chemical and Allied Products Merchant Wholesalers
Other Miscellaneous Retailers
Drugs and Druggists' Sundries Merchant Wholesalers
Grocery and Related Product Merchant Wholesalers
Miscellaneous Durable Goods Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 140.3509 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | -$4 | -$1 |
| Net Investing Cash | -$5 | -$0 | -$0 |
| Net Financing Cash | $5 | $1 | $3 |
| Net Change in Cash | $3 | -$3 | $2 |
| Cash at Beginning of Period | $2 | $5 | $3 |
| Cash at End of Period | $5 | $2 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $2 | $5 |
| Accounts Receivable | $4 | $4 | $3 |
| Inventories | $10 | $11 | $7 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $21 | $18 | $16 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,843 | $2,694 | $2,322 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $3 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $4 | $3 |
| Long-Term Debt | $5 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $11 | $4 | $3 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $13 | $11 | $10 |
| Equity Summary | |||
| Total Equity | $16 | $15 | $14 |
| Shares Outstanding | 938,466 | 932,737 | 925,057 |