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MCRI Company Financials

MCRI 
$44.39
*  
1.03
2.38%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading MCRI now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    MCRI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$30,462 $29,151 $26,383 $21,164
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,019 $8,933 $5,444 $4,340
Inventory
$3,692 $3,335 $3,097 $2,881
Other Current Assets
$5,508 $4,612 $4,487 $3,402
Total Current Assets
$46,681 $46,031 $39,411 $31,787
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$374,324 $250,714 $214,899 $203,154
Goodwill
$25,111 $25,111 $25,111 $25,111
Intangible Assets
$2,704 $3,869 $5,035 $6,200
Other Assets
$2,280 $2,818 $3,355 $1,179
Deferred Asset Charges
$4,027 $3,544 $7,354 $7,415
Total Assets
$455,127 $332,087 $295,165 $274,846
Current Liabilities
Accounts Payable
$59,445 $39,413 $35,120 $30,027
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $40,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,445 $39,413 $35,120 $70,927
Long-Term Debt
$94,500 $26,200 $26,200 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$153,945 $65,613 $61,320 $70,927
Stock Holders Equity
Common Stocks
$191 $191 $191 $191
Capital Surplus
$30,111 $26,890 $23,834 $22,728
Retained Earnings
$286,756 $257,516 $231,978 $207,404
Treasury Stock
($15,876) ($18,123) ($22,158) ($26,404)
Other Equity
$0 $0 $0 $0
Total Equity
$301,182 $266,474 $233,845 $203,919
Total Liabilities & Equity
$455,127 $332,087 $295,165 $274,846

See also: Company Financials data entry page