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MFRI (MFRI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 6.06M 8.18M 8.89M 7.09M 7.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.1M 32.6M 32.5M 34.5M 27.8M
Inventories 40.0M 41.4M 40.7M 38.8M 42.3M
Pre-paid Expenses 3.97M 5.07M 4.46M 4.20M 4.48M
Deferred Tax Assets 1.95M 1.95M 1.94M 2.27M 0
Other Current Assets 2.38M 2.37M 2.96M 1.83M 1.94M
Total Current Assets 82.4M 91.6M 91.5M 88.6M 84.3M
Property, Plant & Equipment 47.8M 49.0M 48.9M 48.5M 46.4M
Goodwill & Intangibles 331K 383K 377K 361K 373K
Other Long-term Assets 15.5M 14.9M 15.2M 15.5M 16.6M
Total Long-Term Assets 74.6M 75.8M 75.1M 74.6M 65.1M
Total Assets 157M 167M 167M 163M 149M
Accounts Payable 24.7M 25.7M 23.3M 22.6M 26.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.74M 3.55M 5.76M 7.96M 5.42M
Other Current Liabilities 4.83M 5.05M 7.03M 5.50M 9.87M
Total Current Liabilities 39.5M 42.4M 43.2M 43.7M 49.2M
Long Term Debt 34.7M 43.8M 44.2M 39.5M 36.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.69M 6.09M 5.49M 5.51M 5.67M
Other Long-term Liabilities 5.07M 4.97M 5.20M 5.25M 3.75M
Total Long-term Liabilities 45.4M 54.9M 54.9M 50.2M 46.0M
Minority Interest 0 0 0 0 0
Total Liabilities 84.9M 97.3M 98.1M 93.9M 95.2M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 69.0K 69.0K 69.0K 69.0K
Additional Paid-In Capital 49.8M 49.9M 50.1M 50.2M 50.4M
Retained Earnings 22.8M 20.7M 19.6M 20.1M 4.55M
Treasury Stock 0 0 0 0 0
Other Equity -580K -588K -1.43M -1.07M -725K
Total Shareholder's Equity 72.1M 70.2M 68.4M 69.3M 54.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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