MED Company Financials

MED 
$33.54
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0.10
0.3%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading MED now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$32,019 $41,360 $36,382 $47,980
Short-Term Investments
$36,552 $36,000 $31,420 $34,028
Net Receivables
$3,755 $3,649 $3,203 $2,807
Inventory
$17,579 $15,896 $18,059 $17,451
Other Current Assets
$2,351 $2,943 $2,890 $4,590
Total Current Assets
$92,256 $99,848 $91,954 $106,856
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,080 $39,057 $40,336 $41,135
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $49
Other Assets
$400 $341 $360 $356
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$129,736 $139,246 $132,650 $148,396
Current Liabilities
Accounts Payable
$25,784 $26,868 $26,879 $30,338
Short-Term Debt / Current Portion of Long-Term Debt
$227 $224 $222 $220
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,011 $27,092 $27,101 $30,558
Long-Term Debt
$359 $417 $474 $530
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$5,859 $6,568 $6,659 $5,970
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,229 $34,077 $34,234 $37,058
Stock Holders Equity
Common Stocks
$13 $13 $13 $16
Capital Surplus
$1,446 $774 $0 $42,285
Retained Earnings
$109,387 $103,667 $97,700 $95,213
Treasury Stock
($14,226) $0 $0 ($26,508)
Other Equity
$887 $715 $703 $332
Total Equity
$97,507 $105,169 $98,416 $111,338
Total Liabilities & Equity
$129,736 $139,246 $132,650 $148,396

See also: Company Financials data entry page