MTEX

MTEX Company Financials

$28.9
*  
0.71
2.52%
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*Delayed - data as of Dec. 19, 2014 15:28 ET  -  Find a broker to begin trading MTEX now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    MTEX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$21,914 $15,892 $19,320 $22,849
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,005 $1,769 $2,128 $3,940
Inventory
$13,988 $15,154 $17,786 $24,070
Other Current Assets
$5,767 $3,049 $2,497 $4,356
Total Current Assets
$43,674 $35,864 $41,731 $55,215
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,239 $4,833 $9,566 $18,973
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,845 $6,923 $6,201 $6,586
Deferred Asset Charges
$1,303 $502 $772 $649
Total Assets
$56,061 $48,122 $58,270 $81,423
Current Liabilities
Accounts Payable
$12,764 $14,582 $18,888 $19,816
Short-Term Debt / Current Portion of Long-Term Debt
$10,914 $8,715 $9,419 $10,494
Other Current Liabilities
$6,380 $1,486 $1,569 $1,930
Total Current Liabilities
$30,058 $24,783 $29,876 $32,240
Long-Term Debt
$450 $938 $1,358 $1,204
Other Liabilities
$2,101 $2,180 $5,382 $4,996
Deferred Liability Charges
$0 $0 $1 $1,903
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,609 $27,901 $36,617 $40,343
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$42,592 $42,614 $42,408 $42,052
Retained Earnings
($3,746) ($6,920) ($5,532) $15,127
Treasury Stock
($14,651) ($14,796) ($14,796) ($14,791)
Other Equity
($743) ($677) ($427) ($1,308)
Total Equity
$23,452 $20,221 $21,653 $41,080
Total Liabilities & Equity
$56,061 $48,122 $58,270 $81,423

See also: Company Financials data entry page