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MEAD

MEAD Company Financials

$1.67
*  
0.07
  negative  
4.02%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/29/2012 2/28/2011 2/28/2010 2/28/2009
Current Assets
Cash and Cash Equivalents
$3,904 $5,076 $5,055 $6,590
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,668 $2,784 $2,183 $2,488
Inventory
$6,633 $6,038 $7,494 $8,895
Other Current Assets
$208 $245 $273 $553
Total Current Assets
$12,413 $14,143 $15,005 $18,526
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$170 $257 $496 $665
Goodwill
$0 $0 $0 $0
Intangible Assets
$705 $875 $1,046 $1,217
Other Assets
$105 $109 $109 $158
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,393 $15,384 $16,656 $20,566
Current Liabilities
Accounts Payable
$3,184 $3,853 $4,035 $5,032
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,184 $3,853 $4,035 $5,032
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$25 $24 $16 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,209 $3,877 $4,051 $5,032
Stock Holders Equity
Common Stocks
$12 $12 $12 $12
Capital Surplus
$52,670 $52,572 $52,249 $51,463
Retained Earnings
($42,498) ($41,077) ($39,656) ($35,941)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($75)
Total Equity
$10,184 $11,507 $12,605 $15,534
Total Liabilities & Equity
$13,393 $15,384 $16,656 $20,566

See also: Company Financials data entry page