MFRI

MFRI Company Financials

$7.69
*  
0.20
2.67%
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*Delayed - data as of May 24, 2016 13:45 ET  -  Find a broker to begin trading MFRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MFRI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 3rd
Quarter Ending: 10/31/2015 7/31/2015 4/30/2015 10/31/2014
Current Assets
Cash and Cash Equivalents
$11,315 $10,438 $11,141 $14,845
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,781 $46,060 $40,632 $43,510
Inventory
$35,378 $34,952 $29,765 $30,957
Other Current Assets
$6,091 $3,132 $3,854 $4,833
Total Current Assets
$114,565 $94,582 $85,392 $94,145
Long-Term Assets
Long-Term Investments
$11,070 $10,680 $12,494 $12,111
Fixed Assets
$40,395 $44,061 $42,634 $42,279
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $396
Other Assets
$6,744 $6,823 $4,581 $5,793
Deferred Asset Charges
$0 $0 $0 $1,279
Total Assets
$172,774 $156,146 $145,101 $156,003
Current Liabilities
Accounts Payable
$40,349 $39,696 $31,160 $21,892
Short-Term Debt / Current Portion of Long-Term Debt
$39,853 $22,512 $22,120 $10,185
Other Current Liabilities
$6,017 $10,351 $6,064 $7,788
Total Current Liabilities
$86,219 $72,559 $59,344 $39,865
Long-Term Debt
$8,930 $12,582 $12,424 $26,102
Other Liabilities
$3,794 $3,749 $3,777 $2,215
Deferred Liability Charges
$1,188 $749 $492 $6,718
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$100,131 $89,639 $76,037 $74,900
Stock Holders Equity
Common Stocks
$73 $73 $73 $73
Capital Surplus
$52,777 $52,604 $52,792 $52,474
Retained Earnings
$24,392 $18,280 $20,671 $30,401
Treasury Stock
($290) ($290) ($290) $0
Other Equity
($4,309) ($4,160) ($4,182) ($1,845)
Total Equity
$72,643 $66,507 $69,064 $81,103
Total Liabilities & Equity
$172,774 $156,146 $145,101 $156,003

See also: Company Financials data entry page