MG Company Financials

MG 
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0.03
0.13%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading MG now
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$7,802 $8,410 $10,879 $16,037
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$111,175 $106,400 $79,309 $56,910
Inventory
$12,504 $12,492 $9,830 $8,736
Other Current Assets
$8,156 $6,321 $6,761 $6,599
Total Current Assets
$139,637 $133,623 $106,779 $88,282
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$68,419 $63,527 $49,168 $39,981
Goodwill
$115,270 $96,819 $64,146 $44,315
Intangible Assets
$52,428 $34,469 $27,304 $16,088
Other Assets
$906 $1,378 $1,240 $1,273
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$376,660 $329,816 $248,637 $189,939
Current Liabilities
Accounts Payable
$58,032 $52,397 $37,509 $28,011
Short-Term Debt / Current Portion of Long-Term Debt
$14,184 $11,922 $13,079 $12,980
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,216 $64,319 $50,588 $40,991
Long-Term Debt
$63,772 $47,352 $24,248 $14,890
Other Liabilities
$18,778 $19,996 $3,452 $1,417
Deferred Liability Charges
$11,614 $4,901 $2,863 $2,087
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$227 $236 $329 $268
Total Liabilities
$166,607 $136,804 $81,480 $59,653
Stock Holders Equity
Common Stocks
$282 $280 $277 $267
Capital Surplus
$195,241 $188,443 $180,594 $162,054
Retained Earnings
$18,982 $7,336 ($14,017) ($30,448)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,452) ($3,047) $303 ($1,587)
Total Equity
$210,053 $193,012 $167,157 $130,286
Total Liabilities & Equity
$376,660 $329,816 $248,637 $189,939

See also: Company Financials data entry page