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MEA Company Financials

MEA 
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*Delayed - data as of Jun. 18, 2013 
Exchange: AMEX
Industry: Basic Industries
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$4,566 $5,418 $4,513 $5,242
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$67,699 $64,733 $77,818 $73,211
Inventory
$69,214 $74,947 $74,909 $76,570
Other Current Assets
$6,539 $5,398 $5,596 $5,205
Total Current Assets
$148,018 $150,496 $162,386 $160,228
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,426 $101,580 $99,931 $100,340
Goodwill
$54,932 $54,773 $62,121 $74,151
Intangible Assets
$40,117 $40,920 $39,066 $39,885
Other Assets
$4,154 $4,209 $4,740 $5,148
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$347,647 $351,978 $368,694 $379,752
Current Liabilities
Accounts Payable
$27,976 $26,789 $31,035 $27,868
Short-Term Debt / Current Portion of Long-Term Debt
$40,716 $13,136 $13,885 $15,074
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$68,692 $39,925 $44,920 $42,942
Long-Term Debt
$84,763 $117,252 $118,270 $120,886
Other Liabilities
$1,470 $1,480 $1,576 $1,580
Deferred Liability Charges
$11,743 $11,646 $16,334 $16,450
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,113 $1,166 $0 $0
Total Liabilities
$167,781 $171,469 $181,100 $181,858
Stock Holders Equity
Common Stocks
$48 $48 $48 $48
Capital Surplus
$184,647 $184,111 $183,603 $183,219
Retained Earnings
($4,380) ($3,201) $4,377 $15,061
Treasury Stock
$0 $0 $0 $0
Other Equity
($449) ($449) ($434) ($434)
Total Equity
$179,866 $180,509 $187,594 $197,894
Total Liabilities & Equity
$347,647 $351,978 $368,694 $379,752

See also: Company Financials data entry page