Mill City Statements
MC
Data from Mill City`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
15 Nov, 2024
Mill City Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.711
-20 %
100
—
0
—
—
0
—
0
0.42
59
0.42
5.5 %
59
0.291
-40.6 %
41
0.298
41.9
—
0
0.589
7.6 %
82.9
0.126
17.7
0.464
12.3 %
65.2
0.071
6.502
0.889
6.7 %
100
—
0
—
—
0
—
0
0.398
44.8
0.398
10.3 %
44.8
0.491
4 %
55.2
0.057
6.4
—
0
0.548
0 %
61.6
0.135
15.2
0.413
8.1 %
46.5
0.064
6.502
0.833
3.8 %
100
—
0
—
—
0
—
0
0.361
43.3
0.361
-56.8 %
43.3
0.472
1510.8 %
56.7
0.076
9.1
—
0
0.548
142 %
65.8
0.166
19.9
0.382
143 %
45.9
0.059
6.502
0.802
10.6 %
100
—
0
—
—
0
—
0
0.835
104.2
0.835
98.3 %
104.2
-0.033
-111 %
-4.2
-1.271
-158.5
—
0
-1.304
-526.3 %
-162.7
-0.417
-52
-0.888
-340.2 %
-110.7
-0.139
6.387
0.725
-20.3 %
100
—
0
—
—
0
—
0
0.421
58.1
0.421
-20.5 %
58.1
0.304
-20.1 %
41.9
0.002
0.3
—
0
0.306
-15 %
42.2
-0.064
-8.8
0.37
427.9 %
51
0.058
6.358
0.91
5.8 %
100
—
0
—
—
0
—
0
0.53
58.2
0.53
-71.5 %
58.2
0.38
138 %
41.8
-0.02
-2.2
—
0
0.36
136.7 %
39.6
0.29
31.9
0.07
109.7 %
7.7
0.01
6.19
0.86
1.2 %
100
—
0
—
—
0
—
0
1.86
216.3
1.86
63.2 %
216.3
-1
-244.8 %
-116.3
0.02
2.3
—
0
-0.98
12.5 %
-114
-0.26
-30.2
-0.72
8.9 %
-83.7
-0.12
6.19
0.85
-24.1 %
100
—
0
—
—
0
—
0
1.14
134.1
1.14
0.9 %
134.1
-0.29
-2800 %
-34.1
-0.83
-97.6
—
0
-1.12
-1766.7 %
-131.8
-0.34
-40
-0.79
-1875 %
-92.9
-0.13
6.19
1.12
-9.7 %
100
—
0
—
—
0
—
0
1.13
100.9
1.13
151.1 %
100.9
-0.01
-101.3 %
-0.9
-0.05
-4.5
—
0
-0.06
-108.2 %
-5.4
-0.03
-2.7
-0.04
-107.7 %
-3.6
-0.01
5.51
1.24
24 %
100
—
0
—
—
0
—
0
0.45
36.3
0.45
-6.3 %
36.3
0.78
50 %
62.9
-0.05
-4.03
—
0
0.73
28.1 %
58.9
0.22
17.7
0.52
26.8 %
41.9
0.24
2.14
1
47.1 %
100
—
0
—
—
0
—
0
0.48
48
0.48
45.5 %
48
0.52
48.6 %
52
0.05
5
—
0
0.57
78.1 %
57
0.16
16
0.41
51.9 %
41
0.09
4.8
0.68
-10.5 %
100
—
0
—
—
0
—
0
0.33
48.5
0.33
37.5 %
48.5
0.35
-32.7 %
51.5
-0.03
-4.4
—
0
0.32
966.7 %
47.1
0.04
5.9
0.27
800 %
39.7
0.13
2.13
0.76
11.8 %
100
—
0
—
—
0
—
0
0.24
31.6
0.24
-4 %
31.6
0.52
20.9 %
68.4
-0.49
-64.5
—
0
0.03
-97.3 %
3.9
—
0
0.03
-96.2 %
3.9
0.01
2.13
0.68
23.6 %
100
—
0
—
—
0
—
0
0.25
36.8
0.25
-52.8 %
36.8
0.43
4200 %
63.2
0.7
102.9
—
0
1.13
-53.1 %
166.2
0.35
51.5
0.78
-55.4 %
114.7
0.16
4.8
0.55
1.9 %
100
—
0
—
—
0
—
0
0.53
96.4
0.53
120.8 %
96.4
0.01
-96.8 %
1.8
2.39
434.5
—
0
2.41
49.7 %
438.2
0.66
120
1.75
32.6 %
318.2
0.36
4.79
0.54
86.2 %
100
—
0
—
—
0
—
0
0.24
44.4
0.24
33.3 %
44.4
0.31
181.8 %
57.4
1.3
240.7
—
0
1.61
177.6 %
298.1
0.29
53.7
1.32
127.6 %
244.4
0.62
2.14
0.29
3.6 %
100
—
0
—
—
0
—
0
0.18
62.1
0.18
-14.3 %
62.1
0.11
57.1 %
37.9
0.48
165.5
—
0
0.58
-1.7 %
200
—
0
0.58
-1.7 %
200
0.12
4.75
0.28
55.6 %
100
—
0
—
—
0
—
0
0.21
75
0.21
90.9 %
75
0.07
-12.5 %
25
0.52
185.7
—
0
0.59
310.7 %
210.7
—
0
0.59
310.7 %
210.7
0.12
4.84
0.18
350 %
100
—
0
—
—
0
—
0
0.1
55.6
0.11
-35.3 %
61.1
0.08
161.5 %
44.4
-0.36
-200
—
0
-0.28
-64.7 %
-155.6
—
0
-0.28
-64.7 %
-155.6
-0.06
4.92
0.04
—
100
—
0
—
—
0
—
0
0.16
400
0.17
-10.5 %
425
-0.13
13.3 %
-325
-0.05
-125
—
0
-0.17
51.4 %
-425
—
0
-0.17
51.4 %
-425
-0.08
2.19
0.04
—
100
—
0
—
—
0
—
0
0.19
475
0.19
-32.1 %
475
-0.15
37.5 %
-375
-0.2
-500
—
0
-0.35
73.1 %
-875
—
0
-0.35
73.1 %
-875
-0.07
4.92
0.04
—
100
—
0
—
—
0
—
0
0.28
700
0.28
40 %
700
-0.24
-50 %
-600
-1.06
-2650
—
0
-1.3
-212.1 %
-3250
—
0
-1.3
-212.1 %
-3250
-0.26
4.92
0.04
-20 %
100
—
0
—
—
0
—
0
0.2
500
0.2
11.1 %
500
-0.16
-14.3 %
-400
1.32
3300
—
0
1.16
205.3 %
2900
—
0
1.16
205.3 %
2900
0.53
2.19
0.05
66.7 %
100
—
0
—
—
0
—
0
0.18
360
0.18
20 %
360
-0.14
-16.7 %
-280
0.52
1040
—
0
0.38
-26.9 %
760
—
0
0.38
-26.9 %
760
0.08
4.92
0.03
-25 %
100
—
0
—
—
0
—
0
0.15
500
0.15
-6.3 %
500
-0.12
7.7 %
-400
0.64
2133.3
—
0
0.52
160 %
1733.3
—
0
0.52
160 %
1733.3
0.11
4.92
0.04
33.3 %
100
—
0
—
—
0
—
0
0.16
400
0.16
-15.8 %
400
-0.13
13.3 %
-325
0.33
825
—
0
0.2
-63 %
500
—
0
0.2
-63 %
500
0.04
4.92
0.03
-40 %
100
—
0
—
—
0
—
0
0.18
600
0.19
11.8 %
633.3
-0.15
-15.4 %
-500
0.69
2300
—
0
0.54
28.6 %
1800
—
0
0.54
28.6 %
1800
0.11
4.92
0.05
—
100
—
0
—
—
0
—
0
0.17
340
0.17
6.3 %
340
-0.13
-18.2 %
-260
0.55
1100
—
0
0.42
366.7 %
840
—
0
0.42
366.7 %
840
0.09
4.91
0.05
25 %
100
—
0
—
—
0
—
0
0.16
320
0.16
-15.8 %
320
-0.11
26.7 %
-220
0.19
380
—
0
0.09
-52.6 %
180
—
0
0.09
-52.6 %
180
0.02
5.37
0.04
—
100
—
0
—
—
0
—
0
0.19
475
0.19
11.8 %
475
-0.15
-15.4 %
-375
0.34
850
—
0
0.19
1050 %
475
—
0
0.19
1050 %
475
0.03
5.4
0.04
-63.6 %
100
—
0
—
—
0
—
0
0.16
400
0.17
-5.6 %
425
-0.13
-85.7 %
-325
0.11
275
—
0
-0.02
-102.3 %
-50
—
0
-0.02
-102.3 %
-50
—
5.4
0.11
—
100
—
0
—
—
0
—
0
0.17
154.5
0.18
20 %
163.6
-0.07
-75 %
-63.6
0.95
863.6
—
0
0.88
528.6 %
800
—
0
0.88
528.6 %
800
0.16
5.4
0.11
37.5 %
100
—
0
—
—
0
—
0
0.15
136.4
0.15
7.1 %
136.4
-0.04
33.3 %
-36.4
0.18
163.6
—
0
0.14
138.9 %
127.3
—
0
0.14
138.9 %
127.3
0.03
5.4
0.08
-11.1 %
100
—
0
—
—
0
—
0
0.14
175
0.14
-6.7 %
175
-0.06
—
-75
-0.29
-362.5
—
0
-0.36
-1700 %
-450
—
0
-0.36
-1700 %
-450
-0.07
5.4
0.09
-35.7 %
100
—
0
—
—
0
—
0
0.14
155.6
0.15
-6.3 %
166.7
-0.06
-200 %
-66.7
0.04
44.4
—
0
-0.02
-106.9 %
-22.2
—
0
-0.02
-106.9 %
-22.2
—
5.4
0.14
16.7 %
100
—
0
—
—
0
—
0
0.16
114.3
0.16
-5.9 %
114.3
-0.02
60 %
-14.3
0.31
221.4
—
0
0.29
111 %
207.1
—
0
0.29
111 %
207.1
0.05
5.4
0.12
-20 %
100
—
0
—
—
0
—
0
0.17
141.7
0.17
21.4 %
141.7
-0.05
—
-41.7
-2.58
-2150
—
0
-2.64
-388.9 %
-2200.0000000000005
—
0
-2.64
-388.9 %
-2200.0000000000005
-0.49
5.4
0.15
-6.3 %
100
—
0
—
—
0
—
0
0.14
93.3
0.14
-12.5 %
93.3
—
—
0
-0.54
-360.00000000000006
—
0
-0.54
-460 %
-360.00000000000006
—
0
-0.54
-460 %
-360.00000000000006
-0.1
5.4
0.16
33.3 %
100
—
0
—
—
0
—
0
0.16
100
0.16
-56.8 %
100
—
100 %
0
0.15
93.8
—
0
0.15
113.5 %
93.8
—
0
0.15
113.5 %
93.8
0.03
5.4
0.12
33.3 %
100
—
0
—
—
0
—
0
0.36
300
0.37
164.3 %
308.3
-0.24
-380 %
-200
-0.87
-725
—
0
-1.11
-172.5 %
-925.0000000000002
—
0
-1.11
-172.5 %
-925.0000000000002
-0.21
5.4
0.09
—
100
—
0
—
—
0
—
0
0.14
155.6
0.14
—
155.6
-0.05
16.7 %
-55.6
1.57
1744.4
—
0
1.53
795.5 %
1700
—
0
1.53
795.5 %
1700
0.28
5.41
0.09
125 %
100
—
0
—
—
0
—
0
0.14
155.6
0.14
-6.7 %
155.6
-0.06
45.5 %
-66.7
-0.16
-177.8
—
0
-0.22
-128.6 %
-244.4
—
0
-0.22
-128.6 %
-244.4
-0.04
5.41
0.04
100 %
100
—
0
—
—
0
—
0
0.15
375
0.15
36.4 %
375
-0.11
-37.5 %
-275
0.88
2200
—
0
0.77
—
1925
—
0
0.77
—
1925
0.14
5.41
0.02
—
100
—
0
—
—
0
—
0
0.1
500
0.11
-26.7 %
550
-0.08
46.7 %
-400
0.09
450
—
0
—
100 %
0
—
0
—
100 %
0
—
5.42
—
—
100
—
0
—
—
0
—
0
0.15
0
0.15
—
0
-0.15
—
0
-0.04
0
—
0
-0.19
—
0
—
0
-0.19
—
0
-0.03
5.41