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MACK

MACK Company Financials

$4.56
*  
0.03
0.65%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading MACK now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    MACK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$93,543 $21,626 $185,707 $35,789
Short-Term Investments
$0 $0 $0 $88,340
Net Receivables
$100 $275 $6,483 $3,313
Inventory
$0 $0 $3,717 $0
Other Current Assets
$1,403 $35,534 $5,487 $4,623
Total Current Assets
$95,046 $57,435 $201,394 $132,065
Long-Term Assets
Long-Term Investments
$10,551 $0 $0 $0
Fixed Assets
$6,467 $23,347 $21,915 $14,502
Goodwill
$0 $0 $3,605 $3,605
Intangible Assets
$0 $0 $7,355 $7,725
Other Assets
$5,262 $701 $611 $609
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$117,326 $81,483 $234,880 $158,506
Current Liabilities
Accounts Payable
$17,606 $28,670 $52,082 $37,236
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $13,315
Other Current Liabilities
$2,171 $59,552 $51,664 $60,560
Total Current Liabilities
$19,777 $88,222 $103,746 $111,111
Long-Term Debt
$0 $216,861 $257,655 $106,687
Other Liabilities
$56 $25,673 $0 $1,200
Deferred Liability Charges
$1,209 $3,386 $57,168 $41,579
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($1,539) $239 $69
Total Liabilities
$21,042 $332,603 $418,808 $260,646
Stock Holders Equity
Common Stocks
$1,334 $1,302 $1,159 $1,067
Capital Surplus
$577,721 $702,377 $617,145 $552,037
Retained Earnings
($482,771) ($954,799) ($802,232) ($655,170)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($74)
Total Equity
$96,284 ($251,120) ($183,928) ($102,140)
Total Liabilities & Equity
$117,326 $81,483 $234,880 $158,506

See also: Company Financials data entry page