MFRI

MFRI Company Financials

$8.671
*  
0.041
0.48%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading MFRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MFRI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$13,834 $7,759 $6,063 $17,702
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,135 $24,908 $32,430 $41,282
Inventory
$33,547 $37,529 $40,204 $35,509
Other Current Assets
$6,576 $14,150 $3,973 $4,575
Total Current Assets
$101,092 $84,346 $82,670 $99,068
Long-Term Assets
Long-Term Investments
$11,209 $11,222 $8,831 $7,348
Fixed Assets
$43,455 $46,835 $47,842 $43,655
Goodwill
$0 $0 $0 $0
Intangible Assets
$373 $373 $331 $260
Other Assets
$5,473 $5,354 $3,860 $1,605
Deferred Asset Charges
$1,667 $1,358 $13,749 $11,339
Total Assets
$163,269 $149,488 $157,283 $163,275
Current Liabilities
Accounts Payable
$28,076 $26,542 $29,596 $28,391
Short-Term Debt / Current Portion of Long-Term Debt
$17,509 $8,107 $7,458 $9,949
Other Current Liabilities
$7,899 $14,561 $2,432 $1,913
Total Current Liabilities
$53,484 $49,210 $39,486 $40,253
Long-Term Debt
$23,469 $35,579 $34,682 $36,192
Other Liabilities
$3,171 $4,774 $5,074 $3,638
Deferred Liability Charges
$6,509 $5,670 $5,686 $5,138
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$86,633 $95,233 $84,928 $85,221
Stock Holders Equity
Common Stocks
$72 $69 $69 $69
Capital Surplus
$52,144 $50,358 $49,828 $49,003
Retained Earnings
$25,580 $4,553 $23,038 $27,789
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,160) ($725) ($580) $1,193
Total Equity
$76,636 $54,255 $72,355 $78,054
Total Liabilities & Equity
$163,269 $149,488 $157,283 $163,275

See also: Company Financials data entry page