Mestek Inc (OTC Pink - Limited Information:MCCK)
| 22.00 Delayed Data As of Aug 31 |  0.00 / 0.00%Today’s Change | 18.81 Today|||52-Week Range 26.25 | -15.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 64.6M | 35.2M | 35.7M | 38.0M | |
| Short Term Investment Cash | 12.4M | -29.4M | 488.0K | 2.3M | ||
| Cash & Short Term Investments | 64.6M | 39.2M | 51.8M | 81.7M | ||
| Receivables | Receivables | 45.5M | 45.0M | 54.7M | 49.7M | |
| Inventories | Inventories | 44.5M | 46.5M | 52.1M | 58.4M | |
| Current Assets | Other Current Assets | 11.1M | 45.3M | 39.4M | 25.1M | |
| Current Assets | 165.6M | 175.9M | 197.9M | 214.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 148.1M | 149.8M | 153.1M | 156.2M | |
| Depreciation | -107.1M | -110.0M | -114.0M | -117.8M | ||
| Intangible Assets | 21.8M | 22.0M | 22.0M | 22.3M | ||
| Other Assets | 27.9M | 28.1M | 28.0M | 25.7M | ||
| Total Assets | 245.0M | 253.1M | 270.7M | 284.1M | ||
| Liabilities | Accounts Payable | 12.6M | 10.7M | 10.7M | 10.9M | |
| Short Term Debt | 180.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 15.9M | 7.7M | 7.8M | 5.8M | ||
| Other Current Liabilities | 34.9M | 29.2M | 29.9M | 24.4M | ||
| Other Liabilities | 62.4M | 52.9M | 53.5M | 47.8M | ||
| Total Liabilities | Long Term Debt | 10.0M | 10.2M | 10.2M | 10.2M | |
| Deferred Taxes | -4.2M | -3.1M | -827.0K | -345.0K | ||
| Other Liabilities | 525.0K | 3.7M | 5.2M | 8.0M | ||
| Total Liabilities | 84.5M | 76.7M | 77.5M | 74.4M | ||
| Equity | Minority Interest | -4.0K | -70.0K | -15.0K | -14.0K | |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 158.8M | 175.5M | 192.3M | 208.9M | ||
| Total Shareholder Equity | 158.8M | 175.5M | 192.3M | 208.9M | ||
| Share Information | Common Shares Outstanding | 7.5M | 7.5M | 7.5M | 7.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
