Mestek, Inc.
MCCK
$34.00
$0.000.00%
| 12/31/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.02M | 4.34M | 2.79M | 1.79M | |
| Total Receivables | 44.86M | 46.60M | 42.35M | 45.61M | |
| Inventory | 41.24M | 44.76M | 44.15M | 41.02M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.83M | 9.65M | 12.57M | 8.60M | |
| Total Current Assets | 115.95M | 105.35M | 101.85M | 97.02M | |
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| Total Current Assets | 115.95M | 105.35M | 101.85M | 97.02M | |
| Net Property, Plant & Equipment | 34.82M | 34.52M | 35.16M | 35.92M | |
| Long-term Investments | 21.28M | 21.39M | 21.01M | 20.95M | |
| Goodwill | 21.28M | 21.39M | 21.01M | 20.95M | |
| Total Other Intangibles | 1.01M | -- | -- | 1.20M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.46M | 32.31M | 33.49M | 40.89M | |
| Total Assets | 200.51M | 193.57M | 191.51M | 195.98M | |
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| Total Accounts Payable | 11.68M | 12.43M | 12.94M | 12.56M | |
| Total Accrued Expenses | 22.38M | 19.01M | 17.57M | 21.19M | |
| Short-term Debt | -- | -- | -- | 128.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 277.00K | 405.00K | 180.00K | 883.00K | |
| Total Finance Division Other Current Liabilities | 11.09M | 12.58M | 14.22M | 12.80M | |
| Total Other Current Liabilities | 11.09M | 12.58M | 14.22M | 12.80M | |
| Total Current Liabilities | 45.43M | 44.43M | 44.92M | 47.55M | |
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| Total Current Liabilities | 45.43M | 44.43M | 44.92M | 47.55M | |
| Long-Term Debt | 11.56M | 10.86M | 11.09M | 12.06M | |
| Short-term Debt | -- | -- | -- | 128.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.47M | 11.42M | 11.99M | 12.02M | |
| Total Liabilities | 69.46M | 66.71M | 68.00M | 71.63M | |
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| Common Stock & APIC | 5.81M | 6.85M | 6.85M | 6.85M | |
| Retained Earnings | 134.66M | 128.13M | 125.00M | 125.98M | |
| Treasury Stock & Other | -11.03M | -9.73M | -9.89M | -10.12M | |
| Total Common Equity | 129.43M | 125.26M | 121.96M | 122.71M | |
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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 | 129.43M | 125.26M | 121.96M | 122.71M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.63M | 1.60M | 1.55M | 1.65M | |
| Total Equity | 131.05M | 126.86M | 123.51M | 124.36M | |
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