MDWD

MDWD Company Financials

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Exchange:NASDAQ
Industry: Consumer Durables
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
$42,502 $25,422 $7,053 $337
Short-Term Investments
$3,266 $39,431 $2,500 $0
Net Receivables
$2,912 $2,223 $2,512 $2,053
Inventory
$1,715 $1,421 $0 $862
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$50,395 $68,497 $12,065 $3,252
Long-Term Assets
Long-Term Investments
$0 $0 $0 $15,400
Fixed Assets
$1,040 $1,088 $1,136 $1,274
Goodwill
$0 $0 $0 $0
Intangible Assets
$896 $951 $1,004 $5,093
Other Assets
$192 $585 $621 $419
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$52,523 $71,121 $14,826 $25,438
Current Liabilities
Accounts Payable
$1,123 $1,214 $1,180 $775
Short-Term Debt / Current Portion of Long-Term Debt
$4,083 $2,683 $843 $2,589
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,206 $3,897 $2,023 $3,364
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$23,847 $24,353 $32,607 $6,440
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,053 $28,250 $34,630 $9,804
Stock Holders Equity
Common Stocks
$60 $59 $11 $9
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($88,375) ($66,287) ($47,412) ($32,061)
Treasury Stock
$0 $0 ($34,600) $0
Other Equity
$111,785 $109,099 $62,197 $47,686
Total Equity
$23,470 $42,871 ($19,804) $15,634
Total Liabilities & Equity
$52,523 $71,121 $14,826 $25,438

See also: Company Financials data entry page