MACK

MACK Company Financials

$5.99
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0.15
2.44%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MACK now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$185,707 $35,789 $65,187 $37,814
Short-Term Investments
$0 $88,340 $90,116 $72,238
Net Receivables
$6,483 $3,313 $5,857 $9,267
Inventory
$3,717 $0 $0 $0
Other Current Assets
$5,487 $4,623 $5,484 $8,982
Total Current Assets
$201,394 $132,065 $166,644 $128,301
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,915 $14,502 $13,364 $6,297
Goodwill
$3,605 $3,605 $3,605 $3,605
Intangible Assets
$7,355 $7,725 $1,845 $2,165
Other Assets
$611 $609 $6,959 $8,606
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$234,880 $158,506 $192,417 $148,974
Current Liabilities
Accounts Payable
$52,082 $37,236 $38,814 $25,644
Short-Term Debt / Current Portion of Long-Term Debt
$0 $13,315 $8,248 $2,373
Other Current Liabilities
$51,664 $60,560 $10,672 $10,503
Total Current Liabilities
$103,746 $111,111 $57,734 $38,520
Long-Term Debt
$257,655 $106,687 $103,427 $37,482
Other Liabilities
$0 $1,200 $1,200 $1,200
Deferred Liability Charges
$57,168 $41,579 $73,184 $78,192
Misc. Stocks
$0 $0 $337 $0
Minority Interest
$239 $69 $0 $97
Total Liabilities
$418,808 $260,646 $235,882 $155,491
Stock Holders Equity
Common Stocks
$1,159 $1,067 $1,025 $958
Capital Surplus
$617,145 $552,037 $527,779 $434,679
Retained Earnings
($802,232) ($655,170) ($572,245) ($442,116)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($74) ($24) ($38)
Total Equity
($183,928) ($102,140) ($43,465) ($6,517)
Total Liabilities & Equity
$234,880 $158,506 $192,417 $148,974

See also: Company Financials data entry page