MED Company Financials

MED 
$32.36
*  
0.30
0.92%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading MED now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$33,423 $24,459 $27,631 $32,019
Short-Term Investments
$27,955 $28,185 $27,997 $36,552
Net Receivables
$5,284 $5,377 $4,372 $3,755
Inventory
$14,186 $15,735 $16,208 $17,579
Other Current Assets
$6,729 $8,158 $2,844 $2,351
Total Current Assets
$87,577 $81,914 $79,052 $92,256
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,507 $33,477 $36,014 $37,080
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$181 $519 $273 $400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$120,265 $115,910 $115,339 $129,736
Current Liabilities
Accounts Payable
$25,468 $21,854 $27,090 $25,784
Short-Term Debt / Current Portion of Long-Term Debt
$234 $232 $229 $227
Other Current Liabilities
$2,348 $4,858 $0 $0
Total Current Liabilities
$28,050 $26,944 $27,319 $26,011
Long-Term Debt
$183 $242 $301 $359
Other Liabilities
$1,712 $2,756 $0 $0
Deferred Liability Charges
$5,493 $5,492 $5,167 $5,859
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,438 $35,434 $32,787 $32,229
Stock Holders Equity
Common Stocks
$12 $12 $12 $13
Capital Surplus
$951 $1,132 $0 $1,446
Retained Earnings
$83,341 $78,897 $82,258 $109,387
Treasury Stock
$0 $0 $0 ($14,226)
Other Equity
$523 $435 $282 $887
Total Equity
$84,827 $80,476 $82,552 $97,507
Total Liabilities & Equity
$120,265 $115,910 $115,339 $129,736

See also: Company Financials data entry page