Mestek Inc (OTC Pink - Limited Information:MCCK)
| 22.00 Delayed Data As of Nov 21 |  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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Assets | Cash | 40.2M | 27.2M | 38.0M | 39.0M | |
| Short Term Investment Cash | -- | -- | 2.3M | -- | ||
| Cash & Short Term Investments | 53.2M | 58.1M | 81.7M | 83.7M | ||
| Receivables | Receivables | 52.9M | 53.6M | 49.7M | 53.7M | |
| Inventories | Inventories | 64.0M | 61.8M | 58.4M | 57.6M | |
| Current Assets | Other Current Assets | 34.5M | 33.5M | 25.1M | 27.3M | |
| Current Assets | 204.6M | 207.0M | 214.9M | 222.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 156.2M | -- | |
| Depreciation | -- | -- | -117.8M | -- | ||
| Intangible Assets | 21.2M | 21.2M | 22.3M | 21.7M | ||
| Other Assets | 27.6M | 27.5M | 25.7M | 25.7M | ||
| Total Assets | 272.0M | 273.4M | 284.1M | 291.2M | ||
| Liabilities | Accounts Payable | 13.8M | 11.2M | 10.9M | 12.5M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.2M | ||
| Accrued Expenses | 6.9M | 6.4M | 5.8M | 9.9M | ||
| Other Current Liabilities | 28.4M | 25.5M | 24.4M | 25.7M | ||
| Other Liabilities | 53.1M | 49.7M | 47.8M | 49.6M | ||
| Total Liabilities | Long Term Debt | 10.2M | 10.2M | 10.2M | 13.5M | |
| Deferred Taxes | -820.0K | -820.0K | -345.0K | -353.0K | ||
| Other Liabilities | 5.1M | 5.1M | 8.0M | 5.0M | ||
| Total Liabilities | 72.0M | 68.6M | 74.4M | 71.8M | ||
| Equity | Minority Interest | -25.0K | -3.0K | -38.0K | -34.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 199.2M | 204.0M | 208.9M | 218.5M | ||
| Total Shareholder Equity | 199.2M | 204.0M | 208.9M | 218.5M | ||
| Share Information | Common Shares Outstanding | 7.5M | 7.5M | 7.5M | 7.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
