Mestek, Inc.
MCCK
$60.50
-$5.50-8.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.36% | 75.36% | -- | 51.77% | -2.40% |
| Total Receivables | -1.07% | -1.07% | -- | 2.69% | 0.40% |
| Inventory | 0.99% | 0.99% | -- | -6.27% | -14.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03% | 4.03% | -- | 38.66% | -5.80% |
| Total Current Assets | 44.73% | 44.73% | -- | 2.63% | -7.23% |
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| Total Current Assets | 44.73% | 44.73% | -- | 2.63% | -7.23% |
| Net Property, Plant & Equipment | -3.28% | -3.28% | -- | -7.92% | -5.47% |
| Long-term Investments | 0.44% | 0.44% | -- | -- | -23.98% |
| Goodwill | 0.44% | 0.44% | -- | -- | -23.98% |
| Total Other Intangibles | -10.24% | -10.24% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 0.68% | -- | -10.13% | 5.35% |
| Total Assets | 33.51% | 33.51% | -- | -5.54% | -6.21% |
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| Total Accounts Payable | 23.73% | 23.73% | -- | 18.32% | -21.34% |
| Total Accrued Expenses | 88.60% | 88.60% | -- | -11.21% | -7.00% |
| Short-term Debt | -- | -- | -- | -- | -99.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -1.27% | -- | -79.41% | 1.49% |
| Total Finance Division Other Current Liabilities | 78.79% | 78.79% | -- | 45.90% | 43.47% |
| Total Other Current Liabilities | 78.79% | 78.79% | -- | 45.90% | 43.47% |
| Total Current Liabilities | 69.34% | 69.34% | -- | -18.75% | -30.53% |
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| Total Current Liabilities | 69.34% | 69.34% | -- | -18.75% | -30.53% |
| Long-Term Debt | 0.00% | 0.00% | -- | -16.30% | 111.99% |
| Short-term Debt | -- | -- | -- | -- | -99.36% |
| Capital Leases | 20.38% | 20.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.97% | 158.97% | -- | -7.36% | -10.67% |
| Total Liabilities | 68.25% | 68.25% | -- | -16.54% | -18.23% |
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| Common Stock & APIC | -2.73% | -2.73% | -- | -34.12% | -34.12% |
| Retained Earnings | 21.38% | 21.38% | -- | 3.82% | 4.52% |
| Treasury Stock & Other | 9.79% | 9.79% | -- | 8.79% | 6.50% |
| Total Common Equity | 22.43% | 22.43% | -- | 1.67% | 2.16% |
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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 | 22.43% | 22.43% | -- | 1.67% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.54% | 15.54% | -- | 17.28% | 32.32% |
| Total Equity | 22.41% | 22.41% | -- | 1.84% | 2.47% |
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