MITL

MITL Company Financials

$7.41
*  
0.01
0.14%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading MITL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$76,000 $100,800 $111,300 $120,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$337,300 $245,700 $287,300 $255,600
Inventory
$110,400 $93,900 $88,300 $93,000
Other Current Assets
$83,500 $46,400 $53,200 $61,900
Total Current Assets
$607,200 $486,800 $540,100 $530,600
Long-Term Assets
Long-Term Investments
$17,800 $17,800 $19,700 $21,100
Fixed Assets
$56,600 $47,200 $50,700 $49,900
Goodwill
$657,900 $340,300 $340,300 $334,100
Intangible Assets
$421,800 $161,800 $175,800 $189,900
Other Assets
$12,100 $14,500 $18,600 $18,800
Deferred Asset Charges
$120,600 $129,500 $133,600 $127,000
Total Assets
$1,894,000 $1,197,900 $1,278,800 $1,271,400
Current Liabilities
Accounts Payable
$276,700 $184,100 $215,000 $228,900
Short-Term Debt / Current Portion of Long-Term Debt
$11,900 $5,800 $6,200 $6,100
Other Current Liabilities
$109,300 $77,500 $78,200 $69,100
Total Current Liabilities
$397,900 $267,400 $299,400 $304,100
Long-Term Debt
$638,400 $285,400 $310,600 $311,000
Other Liabilities
$186,300 $187,300 $170,100 $140,100
Deferred Liability Charges
$73,400 $50,800 $50,900 $49,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,296,000 $790,900 $831,000 $804,900
Stock Holders Equity
Common Stocks
$1,408,500 $1,217,700 $1,216,300 $1,215,200
Capital Surplus
$44,100 $39,200 $38,000 $36,800
Retained Earnings
($704,900) ($693,300) ($698,600) ($709,400)
Treasury Stock
$0 $0 $0 $0
Other Equity
($149,700) ($156,600) ($107,900) ($76,100)
Total Equity
$598,000 $407,000 $447,800 $466,500
Total Liabilities & Equity
$1,894,000 $1,197,900 $1,278,800 $1,271,400

See also: Company Financials data entry page