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MFRI

MFRI Company Financials

$7.29
*  
0.04
  negative  
0.55%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MFRI After Hours
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Current Assets
Cash and Cash Equivalents
$7,760 $7,089 $8,886 $8,175
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,777 $38,570 $37,426 $36,946
Inventory
$42,333 $38,753 $40,710 $41,423
Other Current Assets
$4,476 $4,196 $4,460 $5,073
Total Current Assets
$84,346 $88,608 $91,482 $91,617
Long-Term Assets
Long-Term Investments
$11,222 $10,177 $9,627 $9,643
Fixed Assets
$46,401 $48,544 $48,936 $49,033
Goodwill
$0 $0 $0 $0
Intangible Assets
$373 $361 $377 $383
Other Assets
$2,425 $2,384 $2,735 $2,424
Deferred Asset Charges
$4,712 $13,153 $13,385 $14,313
Total Assets
$149,479 $163,227 $166,542 $167,413
Current Liabilities
Accounts Payable
$32,843 $27,394 $29,368 $30,685
Short-Term Debt / Current Portion of Long-Term Debt
$8,787 $11,972 $9,524 $8,049
Other Current Liabilities
$7,571 $4,297 $4,355 $3,669
Total Current Liabilities
$49,201 $43,663 $43,247 $42,403
Long-Term Debt
$36,603 $39,487 $44,211 $43,798
Other Liabilities
$3,750 $5,249 $5,195 $4,966
Deferred Liability Charges
$5,670 $5,506 $5,493 $6,092
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,224 $93,905 $98,146 $97,259
Stock Holders Equity
Common Stocks
$69 $69 $69 $69
Capital Surplus
$50,358 $50,243 $50,133 $49,927
Retained Earnings
$4,553 $20,080 $19,625 $20,746
Treasury Stock
$0 $0 $0 $0
Other Equity
($725) ($1,070) ($1,431) ($588)
Total Equity
$54,255 $69,322 $68,396 $70,154
Total Liabilities & Equity
$149,479 $163,227 $166,542 $167,413

See also: Company Financials data entry page