MFRM

MFRM Company Financials

$62.21
*  
0.06
0.1%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading MFRM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/28/2014 1/29/2013 1/31/2012 2/1/2011
Current Assets
Cash and Cash Equivalents
$22,878 $14,556 $47,946 $4,445
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,541 $29,956 $31,181 $12,115
Inventory
$81,507 $63,228 $40,961 $26,726
Other Current Assets
$16,348 $18,855 $12,054 $10,746
Total Current Assets
$146,274 $126,595 $132,142 $54,032
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$174,770 $144,612 $95,674 $77,601
Goodwill
$366,647 $358,978 $291,141 $287,379
Intangible Assets
$84,391 $82,479 $84,795 $84,913
Other Assets
$12,549 $12,015 $9,729 $9,708
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$784,631 $724,679 $613,481 $513,633
Current Liabilities
Accounts Payable
$114,600 $105,748 $74,176 $51,102
Short-Term Debt / Current Portion of Long-Term Debt
$3,621 $33,930 $2,414 $6,255
Other Current Liabilities
$9,318 $8,012 $6,294 $4,371
Total Current Liabilities
$127,539 $147,690 $82,884 $61,728
Long-Term Debt
$217,587 $219,069 $225,940 $392,448
Other Liabilities
$73,092 $63,624 $49,353 $45,179
Deferred Liability Charges
$37,921 $26,800 $31,045 $29,960
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$456,139 $457,183 $389,222 $529,315
Stock Holders Equity
Common Stocks
$340 $338 $338 $224
Capital Surplus
$373,153 $365,083 $361,717 $156,241
Retained Earnings
($45,001) ($97,925) ($137,796) ($172,147)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$328,492 $267,496 $224,259 ($15,682)
Total Liabilities & Equity
$784,631 $724,679 $613,481 $513,633

See also: Company Financials data entry page