MFRI

MFRI Company Financials

$6.85
*  
0.10
1.44%
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*Delayed - data as of Dec. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$14,845 $15,690 $13,567 $13,834
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,510 $47,458 $50,271 $47,135
Inventory
$30,957 $32,248 $34,668 $33,547
Other Current Assets
$4,833 $4,674 $6,213 $6,576
Total Current Assets
$94,145 $100,070 $104,719 $101,092
Long-Term Assets
Long-Term Investments
$12,111 $11,349 $11,108 $11,209
Fixed Assets
$42,279 $42,001 $42,000 $43,455
Goodwill
$0 $0 $0 $0
Intangible Assets
$396 $379 $380 $373
Other Assets
$5,793 $5,458 $5,671 $5,473
Deferred Asset Charges
$1,279 $1,036 $1,067 $1,667
Total Assets
$156,003 $160,293 $164,945 $163,269
Current Liabilities
Accounts Payable
$21,892 $20,771 $29,790 $28,076
Short-Term Debt / Current Portion of Long-Term Debt
$10,185 $10,765 $11,076 $17,509
Other Current Liabilities
$7,788 $7,172 $8,657 $7,899
Total Current Liabilities
$39,865 $38,708 $49,523 $53,484
Long-Term Debt
$26,102 $30,809 $26,242 $23,469
Other Liabilities
$2,215 $2,193 $2,200 $3,171
Deferred Liability Charges
$6,718 $6,827 $6,647 $6,509
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$74,900 $78,537 $84,612 $86,633
Stock Holders Equity
Common Stocks
$73 $73 $72 $72
Capital Surplus
$52,474 $52,262 $51,952 $52,144
Retained Earnings
$30,401 $30,773 $29,409 $25,580
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,845) ($1,352) ($1,100) ($1,160)
Total Equity
$81,103 $81,756 $80,333 $76,636
Total Liabilities & Equity
$156,003 $160,293 $164,945 $163,269

See also: Company Financials data entry page