MDW Company Financials

MDW 
$0.8848
*  
0.0544
 negative 
6.55%
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*Delayed - data as of Apr. 17, 2014 
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$48,342 $75,377 $10,008 $6,102
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$97 $40 $31 $92
Inventory
$0 $0 $0 $0
Other Current Assets
$406 $143 $457 $136
Total Current Assets
$48,844 $75,560 $10,497 $6,330
Long-Term Assets
Long-Term Investments
$0 $14 $78 $81
Fixed Assets
$65,836 $58,179 $50,284 $50,086
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,883 $857 $592 $262
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,564 $134,609 $61,450 $56,759
Current Liabilities
Accounts Payable
$4,137 $1,718 $5,196 $9,284
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,356 $0 $0 $0
Total Current Liabilities
$5,493 $1,718 $5,196 $9,284
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$163 $1,171 $0 $0
Deferred Liability Charges
$7,708 $30,634 $0 $0
Misc. Stocks
$44,690 $44,452 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,054 $77,976 $5,196 $9,284
Stock Holders Equity
Common Stocks
$132,550 $138,902 $121,704 $100,702
Capital Surplus
$3,007 $11,467 $10,754 $9,251
Retained Earnings
($79,050) ($93,298) ($76,231) ($62,491)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,002 ($438) $26 $13
Total Equity
$58,509 $56,633 $56,254 $47,475
Total Liabilities & Equity
$116,564 $134,609 $61,450 $56,759

See also: Company Financials data entry page