MASI

MASI Company Financials

$20.79
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0.20
0.95%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading MASI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    MASI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$95,466 $71,554 $129,882 $88,305
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$103,695 $87,952 $75,691 $74,249
Inventory
$56,813 $47,358 $45,944 $45,028
Other Current Assets
$15,824 $12,483 $11,418 $10,023
Total Current Assets
$271,798 $219,347 $262,935 $217,605
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,866 $23,924 $15,239 $15,951
Goodwill
$22,793 $22,824 $448 $448
Intangible Assets
$28,104 $27,363 $11,393 $10,497
Other Assets
$6,822 $8,022 $7,644 $5,990
Deferred Asset Charges
$84,279 $73,181 $68,445 $59,744
Total Assets
$438,662 $374,661 $366,104 $310,235
Current Liabilities
Accounts Payable
$82,924 $70,206 $59,886 $53,778
Short-Term Debt / Current Portion of Long-Term Debt
$111 $55 $48 $50
Other Current Liabilities
$20,755 $19,278 $16,019 $16,369
Total Current Liabilities
$103,790 $89,539 $75,953 $70,197
Long-Term Debt
$225 $60 $74 $122
Other Liabilities
$7,680 $8,818 $9,427 $8,323
Deferred Liability Charges
$566 $576 $984 $1,554
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($68) $2,589 $2,838 $2,394
Total Liabilities
$112,193 $101,582 $89,276 $82,590
Stock Holders Equity
Common Stocks
$57 $57 $58 $59
Capital Surplus
$273,129 $258,783 $243,528 $222,206
Retained Earnings
$132,742 $74,361 $69,364 $5,664
Treasury Stock
($83,454) ($63,664) ($37,396) ($1,209)
Other Equity
$3,995 $3,542 $1,274 $925
Total Equity
$326,469 $273,079 $276,828 $227,645
Total Liabilities & Equity
$438,662 $374,661 $366,104 $310,235

See also: Company Financials data entry page