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MOD-PAC CORP. (MPAC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 165K 200K 135K 166K 315K
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.39M 4.75M 4.86M 4.65M 5.46M
Inventories 4.14M 4.31M 4.34M 4.19M 4.12M
Pre-paid Expenses 316K 357K 547K 521K 406K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.0M 9.62M 9.88M 9.53M 10.3M
Property, Plant & Equipment 22.1M 21.6M 21.0M 16.4M 15.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.32M 1.34M 1.39M 3.25M 2.56M
Total Long-Term Assets 23.4M 22.9M 22.4M 19.6M 18.4M
Total Assets 33.4M 32.6M 32.3M 29.2M 28.7M
Accounts Payable 3.56M 3.22M 2.54M 2.81M 2.90M
Accrued Expenses 810K 0 0 0 0
Short Term Debt 154K 168K 2.27M 2.47M 786K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.52M 3.97M 5.31M 5.86M 4.42M
Long Term Debt 3.97M 3.41M 2.37M 2.33M 2.30M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20K 118K 0 0 0
Other Long-term Liabilities 35K 37K 38K 52K 52K
Total Long-term Liabilities 4.03M 3.57M 2.41M 2.38M 2.35M
Minority Interest 0 0 0 0 0
Total Liabilities 8.55M 7.54M 7.72M 8.24M 6.77M
Preferred Stock 0 0 0 0 0
Common Par 40K 41K 41K 41K 41K
Additional Paid-In Capital 2.34M 2.38M 2.47M 2.56M 2.60M
Retained Earnings 28.7M 28.8M 28.3M 24.5M 25.6M
Treasury Stock -6.21M -6.21M -6.21M -6.21M -6.21M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 24.8M 25.0M 24.6M 20.9M 22.0M
 
 
 
 
 
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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