Send us Feedback

Mac-Gray (TUC)
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 15.5M 18.8M 19.1M 17.0M 16.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.5M 9.79M 7.70M 6.53M 8.70M
Inventories 7.83M 6.05M 8.01M 7.31M 6.70M
Pre-paid Expenses 14.8M 13.9M 11.5M 11.9M 12.6M
Deferred Tax Assets 943K 869K 869K 840K 840K
Other Current Assets 0 0 0 0 0
Total Current Assets 53.7M 49.5M 47.2M 43.6M 45.0M
Property, Plant & Equipment 150M 143M 142M 139M 136M
Goodwill & Intangibles 285M 282M 279M 275M 272M
Other Long-term Assets 15.5M 15.1M 14.9M 14.4M 14.4M
Total Long-Term Assets 450M 441M 435M 429M 422M
Total Assets 504M 490M 483M 472M 467M
Accounts Payable 9.82M 4.84M 8.94M 9.33M 8.65M
Accrued Expenses 13.1M 16.1M 0 0 0
Short Term Debt 5.53M 5.47M 5.42M 5.55M 5.59M
Other Current Liabilities 789K 791K 403K 114K 989K
Total Current Liabilities 50.7M 49.5M 48.9M 50.1M 50.0M
Long Term Debt 310M 296M 286M 274M 268M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.8M 35.4M 36.0M 36.8M 0
Other Long-term Liabilities 3.85M 11.4M 11.0M 9.28M 46.8M
Total Long-term Liabilities 351M 343M 333M 320M 315M
Minority Interest 0 0 0 0 0
Total Liabilities 402M 392M 381M 370M 365M
Preferred Stock 0 0 0 0 0
Common Par 134K 134K 135K 136K 136K
Additional Paid-In Capital 74.3M 74.7M 75.3M 76.4M 77.3M
Retained Earnings 28.0M 26.9M 28.6M 27.7M 27.3M
Treasury Stock -682K -647K -2K -2K -2K
Other Equity 136K -3.12M -2.91M -2.07M -2.36M
Total Shareholder's Equity 102M 98.0M 101M 102M 102M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki