MTH Company Financials

MTH 
$45.27
*  
0.51
1.11%
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*Delayed - data as of May 21, 2015  -  Find a broker to begin trading MTH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    MTH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$198,322 $325,731 $223,746 $200,966
Short-Term Investments
$0 $89,529 $86,074 $147,429
Net Receivables
$120,900 $109,387 $98,264 $14,932
Inventory
$4,999 $289 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$10,780 $11,638 $12,085 $11,088
Fixed Assets
$1,910,085 $1,427,398 $1,128,905 $828,916
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$71,052 $39,389 $26,488 $18,047
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,316,138 $2,003,361 $1,575,562 $1,221,378
Current Liabilities
Accounts Payable
$237,763 $218,636 $146,178 $117,199
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$935,208 $921,048 $722,797 $606,409
Other Liabilities
$33,678 $22,285 $12,377 $8,858
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,206,649 $1,161,969 $881,352 $732,466
Stock Holders Equity
Common Stocks
$391 $362 $356 $404
Capital Surplus
$538,788 $412,961 $390,249 $478,839
Retained Earnings
$570,310 $428,069 $303,605 $198,442
Treasury Stock
$0 $0 $0 ($188,773)
Other Equity
$0 $0 $0 $0
Total Equity
$1,109,489 $841,392 $694,210 $488,912
Total Liabilities & Equity
$2,316,138 $2,003,361 $1,575,562 $1,221,378

See also: Company Financials data entry page