Mestek, Inc.
MCCK
$60.50
-$5.50-8.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 26.98% | 0.00% | 55.76% | 55.41% |
| Total Receivables | 0.00% | 16.76% | 0.00% | 10.05% | -7.15% |
| Inventory | 0.00% | 1.28% | 0.00% | 1.37% | 7.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -16.44% | 0.00% | -23.20% | 46.08% |
| Total Current Assets | 0.00% | 19.82% | 0.00% | 3.44% | 4.98% |
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| Total Current Assets | 0.00% | 19.82% | 0.00% | 3.44% | 4.98% |
| Net Property, Plant & Equipment | 0.00% | 4.59% | 0.00% | -1.83% | -2.11% |
| Long-term Investments | 0.00% | -0.02% | 0.00% | 1.82% | 0.29% |
| Goodwill | 0.00% | -0.02% | 0.00% | 1.82% | 0.29% |
| Total Other Intangibles | 0.00% | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -26.49% | 0.00% | -3.53% | -18.09% |
| Total Assets | 0.00% | 16.31% | 0.00% | 1.07% | -2.28% |
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| Total Accounts Payable | 0.00% | 34.28% | 0.00% | -3.95% | 3.08% |
| Total Accrued Expenses | 0.00% | 10.93% | 0.00% | 8.19% | -17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.21% | 0.00% | 125.00% | -79.61% |
| Total Finance Division Other Current Liabilities | 0.00% | 113.98% | 0.00% | -11.55% | 11.09% |
| Total Other Current Liabilities | 0.00% | 113.98% | 0.00% | -11.55% | 11.09% |
| Total Current Liabilities | 0.00% | 47.08% | 0.00% | -1.09% | -5.55% |
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| Total Current Liabilities | 0.00% | 47.08% | 0.00% | -1.09% | -5.55% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -2.03% | -8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 33.24% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 159.07% | 0.00% | -4.80% | -0.17% |
| Total Liabilities | 0.00% | 53.57% | 0.00% | -1.90% | -5.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 4.97% | 0.00% | 2.51% | -0.78% |
| Treasury Stock & Other | 0.00% | 0.91% | 0.00% | 1.67% | 2.26% |
| Total Common Equity | 0.00% | 5.12% | 0.00% | 2.71% | -0.61% |
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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 | 0.00% | 5.12% | 0.00% | 2.71% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.83% | 0.00% | 2.77% | -5.59% |
| Total Equity | 0.00% | 5.11% | 0.00% | 2.71% | -0.68% |
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