Mestek, Inc. MCCK
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 415.14M | 415.14M | 326.93M | 236.73M | |
| Total Receivables | 60.78M | 60.78M | 52.05M | 61.43M | |
| Inventory | 92.17M | 92.17M | 91.01M | 91.27M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.40M | 11.40M | 13.64M | 10.95M | |
| Total Current Assets | 579.48M | 579.48M | 483.62M | 400.38M | |
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| Total Current Assets | 579.48M | 579.48M | 483.62M | 400.38M | |
| Net Property, Plant & Equipment | 67.66M | 67.66M | 64.69M | 69.95M | |
| Long-term Investments | 43.16M | 43.16M | 43.17M | 42.97M | |
| Goodwill | 43.16M | 43.16M | 43.17M | 42.97M | |
| Total Other Intangibles | 3.49M | 3.49M | -- | 3.89M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.07M | 10.07M | 13.70M | 10.00M | |
| Total Assets | 703.85M | 703.85M | 605.17M | 527.19M | |
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| Total Accounts Payable | 14.84M | 14.84M | 11.05M | 11.99M | |
| Total Accrued Expenses | 58.55M | 58.55M | 52.78M | 31.04M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.21M | 6.21M | 6.07M | 6.29M | |
| Total Finance Division Other Current Liabilities | 74.28M | 74.28M | 34.71M | 41.55M | |
| Total Other Current Liabilities | 74.28M | 74.28M | 34.71M | 41.55M | |
| Total Current Liabilities | 153.87M | 153.87M | 104.62M | 90.87M | |
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| Total Current Liabilities | 153.87M | 153.87M | 104.62M | 90.87M | |
| Long-Term Debt | 7.74M | 7.74M | 7.74M | 7.74M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 19.15M | 19.15M | 14.37M | 15.91M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 34.01M | 34.01M | 13.13M | 13.13M | |
| Total Liabilities | 214.77M | 214.77M | 139.85M | 127.64M | |
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| Common Stock & APIC | 6.03M | 6.03M | 6.03M | 6.20M | |
| Retained Earnings | 498.37M | 498.37M | 474.77M | 410.59M | |
| Treasury Stock & Other | -16.41M | -16.41M | -16.56M | -18.19M | |
| Total Common Equity | 488.00M | 488.00M | 464.24M | 398.60M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 488.00M | 488.00M | 464.24M | 398.60M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.09M | 1.09M | 1.08M | 946.00K | |
| Total Equity | 489.09M | 489.09M | 465.32M | 399.55M | |
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