MG Company Financials

MG 
$21.46
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0.09
0.42%
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*Delayed - data as of Aug. 29, 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 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$10,020 $7,802 $8,410 $10,879
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$141,107 $111,847 $106,400 $79,309
Inventory
$11,376 $12,504 $12,492 $9,830
Other Current Assets
$12,626 $8,156 $6,321 $6,761
Total Current Assets
$175,129 $140,309 $133,623 $106,779
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,811 $68,419 $63,527 $49,168
Goodwill
$130,516 $115,270 $96,819 $64,146
Intangible Assets
$57,875 $52,428 $34,469 $27,304
Other Assets
$1,297 $906 $1,378 $1,240
Deferred Asset Charges
$1,344 $665 $0 $0
Total Assets
$443,972 $377,997 $329,816 $248,637
Current Liabilities
Accounts Payable
$71,482 $58,032 $52,397 $37,509
Short-Term Debt / Current Portion of Long-Term Debt
$15,309 $14,184 $11,922 $13,079
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$86,791 $72,216 $64,319 $50,588
Long-Term Debt
$82,254 $63,772 $47,352 $24,248
Other Liabilities
$17,014 $18,778 $19,996 $3,452
Deferred Liability Charges
$15,521 $12,951 $4,901 $2,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$288 $227 $236 $329
Total Liabilities
$201,868 $167,944 $136,804 $81,480
Stock Holders Equity
Common Stocks
$284 $282 $280 $277
Capital Surplus
$201,831 $195,241 $188,443 $180,594
Retained Earnings
$41,500 $18,982 $7,336 ($14,017)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,511) ($4,452) ($3,047) $303
Total Equity
$242,104 $210,053 $193,012 $167,157
Total Liabilities & Equity
$443,972 $377,997 $329,816 $248,637

See also: Company Financials data entry page