MFRI

MFRI Company Financials

$9.83
*  
0.06
0.61%
Get MFRI Alerts
*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading MFRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MFRI After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$15,690 $13,567 $13,834 $12,884
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,458 $50,271 $47,135 $53,790
Inventory
$32,248 $34,668 $33,547 $39,140
Other Current Assets
$4,674 $6,213 $6,576 $6,936
Total Current Assets
$100,070 $104,719 $101,092 $112,750
Long-Term Assets
Long-Term Investments
$11,349 $11,108 $11,209 $11,241
Fixed Assets
$42,001 $42,000 $43,455 $44,006
Goodwill
$0 $0 $0 $0
Intangible Assets
$379 $380 $373 $361
Other Assets
$5,458 $5,671 $5,473 $2,882
Deferred Asset Charges
$1,036 $1,067 $1,667 $4,612
Total Assets
$160,293 $164,945 $163,269 $175,852
Current Liabilities
Accounts Payable
$20,771 $29,790 $28,076 $28,240
Short-Term Debt / Current Portion of Long-Term Debt
$10,765 $11,076 $17,509 $20,399
Other Current Liabilities
$7,172 $8,657 $7,899 $9,889
Total Current Liabilities
$38,708 $49,523 $53,484 $58,528
Long-Term Debt
$30,809 $26,242 $23,469 $28,917
Other Liabilities
$2,193 $2,200 $3,171 $4,529
Deferred Liability Charges
$6,827 $6,647 $6,509 $6,356
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$78,537 $84,612 $86,633 $98,330
Stock Holders Equity
Common Stocks
$73 $72 $72 $71
Capital Surplus
$52,262 $51,952 $52,144 $51,363
Retained Earnings
$30,773 $29,409 $25,580 $27,436
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,352) ($1,100) ($1,160) ($1,348)
Total Equity
$81,756 $80,333 $76,636 $77,522
Total Liabilities & Equity
$160,293 $164,945 $163,269 $175,852

See also: Company Financials data entry page