MCRI Company Financials

MCRI 
$23.95
*  
0.06
0.25%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MCRI now
Exchange:NASDAQ
Industry: Consumer Services
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
$21,164 $21,583 $19,330 $19,043
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,340 $5,812 $9,145 $7,883
Inventory
$2,881 $2,846 $2,675 $2,383
Other Current Assets
$3,402 $4,021 $2,830 $2,636
Total Current Assets
$31,787 $34,262 $33,980 $31,945
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$203,154 $180,271 $175,637 $178,426
Goodwill
$25,111 $25,111 $25,111 $25,111
Intangible Assets
$6,200 $7,366 $8,531 $10,205
Other Assets
$1,179 $609 $914 $1,220
Deferred Asset Charges
$7,415 $4,682 $350 $1,214
Total Assets
$274,846 $252,301 $244,523 $248,120
Current Liabilities
Accounts Payable
$30,027 $29,050 $26,843 $26,172
Short-Term Debt / Current Portion of Long-Term Debt
$40,900 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$70,927 $29,050 $26,843 $26,172
Long-Term Debt
$0 $46,300 $53,800 $81,100
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$70,927 $75,350 $80,643 $107,272
Stock Holders Equity
Common Stocks
$191 $191 $191 $191
Capital Surplus
$22,728 $22,985 $30,926 $34,364
Retained Earnings
$207,404 $186,745 $172,560 $154,599
Treasury Stock
($26,404) ($32,970) ($39,797) ($48,306)
Other Equity
$0 $0 $0 $0
Total Equity
$203,919 $176,951 $163,880 $140,848
Total Liabilities & Equity
$274,846 $252,301 $244,523 $248,120

See also: Company Financials data entry page