Quantcast
MTLS

MTLS Company Financials

$17.49
*  
0.49
2.73%
Get MTLS Alerts
*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading MTLS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    MTLS Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$132,042 $51,845 $58,973 $55,104
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,172 $42,727 $28,984 $24,815
Inventory
$11,416 $13,241 $8,301 $5,852
Other Current Assets
$7,929 $9,216 $4,726 $5,424
Total Current Assets
$193,558 $117,030 $100,984 $91,194
Long-Term Assets
Long-Term Investments
$0 $37 $0 $1,106
Fixed Assets
$105,784 $104,549 $47,530 $41,714
Goodwill
$19,995 $21,077 $9,345 $10,498
Intangible Assets
$30,095 $34,343 $10,300 $10,491
Other Assets
$8,273 $4,403 $2,272 $387
Deferred Asset Charges
$360 $365 $354 $1,186
Total Assets
$358,066 $281,804 $170,785 $156,576
Current Liabilities
Accounts Payable
$23,983 $21,246 $15,111 $10,827
Short-Term Debt / Current Portion of Long-Term Debt
$15,545 $15,333 $5,842 $4,869
Other Current Liabilities
$44,054 $38,770 $29,501 $25,971
Total Current Liabilities
$83,582 $75,350 $50,453 $41,667
Long-Term Debt
$105,673 $98,212 $29,815 $18,040
Other Liabilities
$992 $2,286 $1,976 $2,438
Deferred Liability Charges
$12,361 $13,429 $5,182 $4,315
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$202,609 $189,277 $87,425 $66,461
Stock Holders Equity
Common Stocks
$3,487 $3,277 $2,878 $2,965
Capital Surplus
$156,198 $95,872 $83,345 $84,838
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,228) ($6,621) ($2,864) $2,311
Total Equity
$155,457 $92,527 $83,360 $90,115
Total Liabilities & Equity
$358,066 $281,804 $170,785 $156,576

See also: Company Financials data entry page