MFRI

MFRI Company Financials

$5.61
*  
0.04
0.71%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MFRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$10,936 $13,834 $7,759 $6,063
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,547 $47,135 $24,908 $32,430
Inventory
$29,770 $33,547 $37,529 $40,204
Other Current Assets
$4,349 $6,576 $14,150 $3,973
Total Current Assets
$87,602 $101,092 $84,346 $82,670
Long-Term Assets
Long-Term Investments
$12,445 $11,209 $11,222 $8,831
Fixed Assets
$42,020 $43,455 $46,835 $47,842
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $373 $331
Other Assets
$6,471 $5,846 $5,354 $3,860
Deferred Asset Charges
$0 $1,667 $1,358 $13,749
Total Assets
$148,538 $163,269 $149,488 $157,283
Current Liabilities
Accounts Payable
$21,643 $28,076 $26,542 $29,596
Short-Term Debt / Current Portion of Long-Term Debt
$22,766 $17,509 $8,107 $7,458
Other Current Liabilities
$7,341 $7,899 $14,561 $2,432
Total Current Liabilities
$51,750 $53,484 $49,210 $39,486
Long-Term Debt
$12,603 $23,469 $35,579 $34,682
Other Liabilities
$3,793 $3,171 $4,774 $5,074
Deferred Liability Charges
$6,869 $6,509 $5,670 $5,686
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,015 $86,633 $95,233 $84,928
Stock Holders Equity
Common Stocks
$73 $72 $69 $69
Capital Surplus
$52,655 $52,144 $50,358 $49,828
Retained Earnings
$25,324 $25,580 $4,553 $23,038
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,529) ($1,160) ($725) ($580)
Total Equity
$73,523 $76,636 $54,255 $72,355
Total Liabilities & Equity
$148,538 $163,269 $149,488 $157,283

See also: Company Financials data entry page