MTH Company Financials

MTH 
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0.80
1.93%
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Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$289,511 $315,622 $325,731 $253,399
Short-Term Investments
$59,944 $77,698 $89,687 $92,846
Net Receivables
$118,984 $123,400 $109,387 $116,101
Inventory
$4,999 $48 $289 $481
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$9,903 $9,756 $11,638 $10,662
Fixed Assets
$1,666,856 $1,564,944 $1,427,398 $1,363,904
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$42,481 $37,885 $39,231 $36,693
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,192,678 $2,129,353 $2,003,361 $1,874,086
Current Liabilities
Accounts Payable
$235,756 $217,963 $234,629 $254,894
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
$904,771 $904,913 $905,055 $798,337
Other Liabilities
$31,832 $23,883 $22,285 $28,529
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,172,359 $1,146,759 $1,161,969 $1,081,760
Stock Holders Equity
Common Stocks
$391 $391 $362 $362
Capital Surplus
$531,403 $528,757 $412,961 $409,984
Retained Earnings
$488,525 $453,446 $428,069 $381,980
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,020,319 $982,594 $841,392 $792,326
Total Liabilities & Equity
$2,192,678 $2,129,353 $2,003,361 $1,874,086

See also: Company Financials data entry page