Mestek Inc (OTC Pink - Limited Information:MCCK)

24.20
Delayed Data
As of Jan 20
 0.00 / 0.00%
Today’s Change
23.75
Today|||52-Week Range
32.50
-7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash64.6M35.2M35.7M38.0M
 
 
 
 
 
Short Term Investment Cash12.4M-29.4M488.0K2.3M
 
 
 
 
 
Cash & Short Term Investments64.6M39.2M51.8M81.7M
 
 
 
 
 
 
ReceivablesReceivables45.5M45.0M54.7M49.7M
 
 
 
 
 
 
InventoriesInventories44.5M46.5M52.1M58.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M45.3M39.4M25.1M
 
 
 
 
 
Current Assets165.6M175.9M197.9M214.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.1M149.8M153.1M156.2M
 
 
 
 
 
Depreciation-107.1M-110.0M-114.0M-117.8M
 
 
 
 
 
Intangible Assets21.8M22.0M22.0M22.3M
 
 
 
 
 
Other Assets27.9M28.1M28.0M25.7M
 
 
 
 
 
Total Assets245.0M253.1M270.7M284.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6M10.7M10.7M10.9M
 
 
 
 
 
Short Term Debt180.0K0.000.000.00
 
 
Accrued Expenses15.9M7.7M7.8M5.8M
 
 
 
 
 
Other Current Liabilities34.9M29.2M29.9M24.4M
 
 
 
 
 
Other Liabilities62.4M52.9M53.5M47.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0M10.2M10.2M10.2M
 
 
 
 
 
Deferred Taxes-4.2M-3.1M-827.0K-345.0K
 
 
 
 
 
Other Liabilities525.0K3.7M5.2M8.0M
 
 
 
 
 
Total Liabilities84.5M76.7M77.5M74.4M
 
 
 
 
 
 
EquityMinority Interest-4.0K-70.0K-15.0K-14.0K
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity158.8M175.5M192.3M208.9M
 
 
 
 
 
Total Shareholder Equity158.8M175.5M192.3M208.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.5M7.5M7.5M7.5M
 
 
 
 
 
 
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