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MPVD Company Financials

MPVD 
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Exchange:NASDAQ
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$5,103 $6,538 $3,263 $10,677
Short-Term Investments
$0 $0 $66,706 $22,915
Net Receivables
$1,518 $970 $1,379 $578
Inventory
$8,747 $0 $0 $0
Other Current Assets
$983 $546 $1,939 $12,025
Total Current Assets
$16,351 $8,054 $73,287 $46,195
Long-Term Assets
Long-Term Investments
$62,547 $68,038 $0 $0
Fixed Assets
$504,122 $333,494 $184,364 $57,680
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,419 $10,000 $2,220 $0
Total Assets
$584,439 $419,587 $259,870 $103,875
Current Liabilities
Accounts Payable
$12,017 $20,296 $32,884 $13,129
Short-Term Debt / Current Portion of Long-Term Debt
$26,993 $11,336 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,010 $31,632 $32,884 $13,129
Long-Term Debt
$292,768 $148,072 $0 $0
Other Liabilities
$18,095 $16,590 $6,904 $4,917
Deferred Liability Charges
$100 $1,076 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$349,973 $197,370 $39,788 $18,046
Stock Holders Equity
Common Stocks
$352,705 $339,994 $326,021 $197,478
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($121,981) ($121,216) ($108,104) ($113,711)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,742 $3,438 $2,165 $2,062
Total Equity
$234,466 $222,217 $220,082 $85,829
Total Liabilities & Equity
$584,439 $419,587 $259,870 $103,875

See also: Company Financials data entry page