MCZ Company Financials

MCZ 
$0.2299
*  
0.0045
1.92%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MCZ now
Exchange:AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$3,116 $5,142 $1,496 $2,773
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,742 $11,595 $11,411 $15,859
Inventory
$23,005 $15,479 $17,189 $23,795
Other Current Assets
$2,969 $1,293 $1,605 $2,711
Total Current Assets
$39,832 $33,509 $31,701 $45,138
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,921 $3,376 $2,737 $2,977
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,270 $2,584 $3,022 $3,679
Other Assets
$531 $418 $499 $359
Deferred Asset Charges
$9,449 $7,605 $1,334 $370
Total Assets
$55,003 $47,492 $39,293 $52,523
Current Liabilities
Accounts Payable
$33,680 $20,741 $18,865 $22,483
Short-Term Debt / Current Portion of Long-Term Debt
$16,149 $8,935 $6,948 $8,888
Other Current Liabilities
$0 $0 $0 $1,650
Total Current Liabilities
$49,829 $29,676 $25,813 $33,021
Long-Term Debt
$145 $36 $1,023 $0
Other Liabilities
$999 $1,949 $75 $2,472
Deferred Liability Charges
$10 $43 $256 $152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,983 $31,704 $27,167 $35,645
Stock Holders Equity
Common Stocks
$63,552 $63,128 $60,847 $60,102
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($53,837) ($42,217) ($46,964) ($39,523)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,695) ($5,123) ($1,757) ($3,701)
Total Equity
$4,020 $15,788 $12,126 $16,878
Total Liabilities & Equity
$55,003 $47,492 $39,293 $52,523

See also: Company Financials data entry page