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Midas (MDS)
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 2.70M 1.10M 1.60M 900K 1.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.9M 30.4M 30.4M 30.1M 28.7M
Inventories 3.90M 4.30M 4.30M 4.60M 4.90M
Pre-paid Expenses 2.50M 4.70M 5.60M 5.60M 5.80M
Deferred Tax Assets 12.0M 10.7M 11.0M 10.2M 10.1M
Other Current Assets 3.90M 4.60M 3.40M 3.40M 3.90M
Total Current Assets 53.9M 55.8M 56.3M 54.8M 55.0M
Property, Plant & Equipment 93.3M 92.6M 91.1M 90.0M 88.5M
Goodwill & Intangibles 33.9M 35.5M 35.4M 35.3M 35.2M
Other Long-term Assets 10.3M 4.60M 3.90M 3.80M 5.30M
Total Long-Term Assets 175M 180M 177M 175M 174M
Total Assets 229M 235M 233M 230M 229M
Accounts Payable 13.4M 21.0M 16.4M 18.1M 18.8M
Accrued Expenses 23.9M 23.3M 0 0 0
Short Term Debt 1.60M 1.50M 1.50M 1.50M 1.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 42.3M 48.2M 40.1M 41.3M 43.3M
Long Term Debt 86.9M 83.6M 88.0M 81.9M 77.4M
Capital Lease Obligations 1.90M 1.80M 33.1M 32.8M 32.4M
Deferred Income Tax 0 0 3.60M 4.20M 4.90M
Other Long-term Liabilities 59.2M 76.5M 41.5M 41.0M 39.1M
Total Long-term Liabilities 148M 162M 166M 160M 154M
Minority Interest 0 0 0 0 0
Total Liabilities 196M 216M 212M 204M 200M
Preferred Stock 0 0 0 0 0
Common Par 6.50M 6.80M 7.00M 5.80M 6.10M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 108M 108M 109M 110M 111M
Treasury Stock -76.8M -76.8M -76.8M -71.5M -71.5M
Other Equity -3.60M -18.8M -18.9M -18.4M -17.4M
Total Shareholder's Equity 33.7M 19.6M 20.7M 25.7M 28.4M
 
 
 
 
 
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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