MED Company Financials

MED 
$28
*  
0.11
0.39%
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*Delayed - data as of Aug. 28, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$37,145 $33,423 $24,459 $27,631
Short-Term Investments
$27,894 $27,955 $28,185 $27,997
Net Receivables
$4,547 $5,284 $5,377 $4,372
Inventory
$12,424 $14,186 $15,735 $16,208
Other Current Assets
$4,124 $6,729 $8,158 $2,844
Total Current Assets
$86,134 $87,577 $81,914 $79,052
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,068 $32,507 $33,477 $36,014
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$181 $181 $519 $273
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$117,383 $120,265 $115,910 $115,339
Current Liabilities
Accounts Payable
$21,258 $25,468 $21,854 $27,090
Short-Term Debt / Current Portion of Long-Term Debt
$237 $234 $232 $229
Other Current Liabilities
$1,318 $2,348 $4,858 $0
Total Current Liabilities
$22,813 $28,050 $26,944 $27,319
Long-Term Debt
$122 $183 $242 $301
Other Liabilities
$989 $1,712 $2,756 $0
Deferred Liability Charges
$5,261 $5,493 $5,492 $5,167
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,185 $35,438 $35,434 $32,787
Stock Holders Equity
Common Stocks
$12 $12 $12 $12
Capital Surplus
$1,571 $951 $1,132 $0
Retained Earnings
$89,589 $83,341 $78,897 $82,258
Treasury Stock
($3,321) $0 $0 $0
Other Equity
$347 $523 $435 $282
Total Equity
$88,198 $84,827 $80,476 $82,552
Total Liabilities & Equity
$117,383 $120,265 $115,910 $115,339

See also: Company Financials data entry page