MFRI

MFRI Company Financials

$5.4
*  
0.22
4.25%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading MFRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$11,141 $10,936 $14,845 $15,690
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,632 $42,547 $43,510 $47,458
Inventory
$29,765 $29,770 $30,957 $32,248
Other Current Assets
$3,854 $4,349 $4,833 $4,674
Total Current Assets
$85,392 $87,602 $94,145 $100,070
Long-Term Assets
Long-Term Investments
$12,494 $12,445 $12,111 $11,349
Fixed Assets
$42,634 $42,020 $42,279 $42,001
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $396 $379
Other Assets
$4,581 $6,471 $5,793 $5,458
Deferred Asset Charges
$0 $0 $1,279 $1,036
Total Assets
$145,101 $148,538 $156,003 $160,293
Current Liabilities
Accounts Payable
$31,160 $21,643 $21,892 $20,771
Short-Term Debt / Current Portion of Long-Term Debt
$22,120 $22,766 $10,185 $10,765
Other Current Liabilities
$6,064 $7,341 $7,788 $7,172
Total Current Liabilities
$59,344 $51,750 $39,865 $38,708
Long-Term Debt
$12,424 $12,603 $26,102 $30,809
Other Liabilities
$3,777 $3,793 $2,215 $2,193
Deferred Liability Charges
$492 $6,869 $6,718 $6,827
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$76,037 $75,015 $74,900 $78,537
Stock Holders Equity
Common Stocks
$73 $73 $73 $73
Capital Surplus
$52,792 $52,655 $52,474 $52,262
Retained Earnings
$20,671 $25,324 $30,401 $30,773
Treasury Stock
($290) $0 $0 $0
Other Equity
($4,182) ($4,529) ($1,845) ($1,352)
Total Equity
$69,064 $73,523 $81,103 $81,756
Total Liabilities & Equity
$145,101 $148,538 $156,003 $160,293

See also: Company Financials data entry page