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MDWD

MDWD Company Financials

$6.3
*  
0.05
0.79%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading MDWD now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    MDWD 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
$36,069 $28,866 $42,502 $25,422
Short-Term Investments
$0 $1,163 $3,266 $39,431
Net Receivables
$3,565 $2,739 $2,912 $2,223
Inventory
$1,886 $844 $1,715 $1,421
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$41,520 $33,612 $50,395 $68,497
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,924 $1,276 $1,040 $1,088
Goodwill
$0 $0 $0 $0
Intangible Assets
$635 $773 $896 $951
Other Assets
$56 $103 $192 $585
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$44,135 $35,764 $52,523 $71,121
Current Liabilities
Accounts Payable
$3,251 $3,320 $1,123 $1,214
Short-Term Debt / Current Portion of Long-Term Debt
$2,182 $2,060 $4,083 $2,683
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,433 $5,380 $5,206 $3,897
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$28,094 $21,591 $23,847 $24,353
Deferred Liability Charges
$988 $1,023 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$34,515 $27,994 $29,053 $28,250
Stock Holders Equity
Common Stocks
$75 $60 $60 $59
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($129,409) ($107,260) ($88,375) ($66,287)
Treasury Stock
$0 $0 $0 $0
Other Equity
$138,954 $114,970 $111,785 $109,099
Total Equity
$9,620 $7,770 $23,470 $42,871
Total Liabilities & Equity
$44,135 $35,764 $52,523 $71,121

See also: Company Financials data entry page