Mestek, Inc. (MCCK)
USD 32.0
(0.0%)
USD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 463.14 Million | 434.85 Million | 419.01 Million | 395.53 Million | 331.97 Million | 284.13 Million |
| Total Current Assets | 334.63 Million | 304.54 Million | 295.46 Million | 313.04 Million | 252.93 Million | 214.88 Million |
| Cash And Short Term Investments | 173.37 Million | 110.88 Million | 144.83 Million | 181.04 Million | 112.19 Million | 81.71 Million |
| Cash and Cash Equivalents | 54.82 Million | 17.91 Million | 71.68 Million | 71.79 Million | 63.55 Million | 37.96 Million |
| Short Term Investments | 118.55 Million | 92.97 Million | 73.15 Million | 109.24 Million | 48.64 Million | 43.74 Million |
| Net Receivables | 54.54 Million | 75.2 Million | 57.9 Million | 60.21 Million | 46.07 Million | 49.68 Million |
| Inventory | 97.7 Million | 106.39 Million | 79.25 Million | 58.81 Million | 56.01 Million | 58.41 Million |
| Other Current Assets | 9 Million | 12.05 Million | 13.47 Million | 12.98 Million | 38.66 Million | 25.07 Million |
| Total Non-Current Assets | 128.51 Million | 130.31 Million | 123.54 Million | 82.49 Million | 79.03 Million | 69.24 Million |
| Net PPE | 59.85 Million | 62.37 Million | 61.8 Million | 45.38 Million | 47.1 Million | 38.39 Million |
| Good Will And Intangible Assets | 43.22 Million | 43.13 Million | 42.37 Million | 21.94 Million | 21.9 Million | 21.6 Million |
| Good Will | 43.22 Million | 43.13 Million | 42.37 Million | 21.94 Million | 21.9 Million | 21.6 Million |
| Intangible Assets | 4.28 Million | - | - | - | - | - |
| Long-Term Investments | 4.28 Million | 4.79 Million | 4.93 Million | 527 Thousand | 613.99 Thousand | 706 Thousand |
| Tax Assets | 11.13 Million | 9.49 Million | 11.01 Million | 11.11 Million | 5.97 Million | 5.16 Million |
| Other Non Current Assets | 10 Million | 10.51 Million | 3.4 Million | 3.52 Million | 3.44 Million | 3.38 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 120.21 Million | 128.42 Million | 118.8 Million | 107.36 Million | 89.65 Million | 74.35 Million |
| Total Current Liabilities | 81.93 Million | 86.74 Million | 80.86 Million | 70.55 Million | 56.39 Million | 47.75 Million |
| Account Payables | 10.74 Million | 21.83 Million | 14.22 Million | 13.57 Million | 11.79 Million | 10.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.34 Million | 10.88 Million | 4.18 Million | 3.91 Million | 4.19 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.84 Million | 54.02 Million | 62.44 Million | 53.06 Million | 40.4 Million | 36.84 Million |
| Total Non Current Liabilities | 38.27 Million | 41.67 Million | 37.94 Million | 36.81 Million | 33.25 Million | 26.59 Million |
| Long-Term Debt | 7.76 Million | 7.76 Million | 8.76 Million | 10.16 Million | 10.16 Million | 10.16 Million |
| Deferred Revenue Non Current | 10.79 Million | 11.78 Million | 8.76 Million | 7.01 Million | 8.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.13 Million | 7.55 Million | 8.11 Million | 9.94 Million | 8.55 Million | 11.62 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 342.92 Million | 306.42 Million | 300.21 Million | 288.16 Million | 242.32 Million | 209.77 Million |
| Stock Holders Equity | 342.04 Million | 305.61 Million | 299.35 Million | 287.4 Million | 241.56 Million | 208.9 Million |
| Common Stock | 422 Thousand | 422 Thousand | 422 Thousand | 418 Thousand | 418 Thousand | 418 Thousand |
| Retained Earnings | 351.2 Million | 314.29 Million | 305.32 Million | 292.91 Million | 247.93 Million | 215.96 Million |
| Accumulated other comprehensive income | -2.18 Million | -2.64 Million | -245 Thousand | -428 Thousand | -1.28 Million | -1.97 Million |
| Common Stock Equity | 342.04 Million | 305.61 Million | 299.35 Million | 287.4 Million | 241.56 Million | 208.9 Million |
| Capital Lease Obligation | 10.79 Million | 11.78 Million | 8.76 Million | 7.01 Million | 8.36 Million | - |
| Total Investments | 118.55 Million | 92.97 Million | 73.15 Million | 109.24 Million | 48.64 Million | 43.74 Million |
| Total Debt | 24.9 Million | 30.43 Million | 21.71 Million | 21.09 Million | 22.72 Million | 10.16 Million |
| Net Debt | -29.91 Million | 12.51 Million | -49.96 Million | -50.69 Million | -40.82 Million | -27.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 486.25 Million | 466.82 Million | 463.14 Million | 463.14 Million | 435.06 Million | 424.4 Million |
| Total Current Assets | 371.91 Million | 350.95 Million | 334.63 Million | 334.63 Million | 318.17 Million | 307.08 Million |
| Cash And Short Term Investments | 202.89 Million | 181.54 Million | 173.37 Million | 173.37 Million | 45.12 Million | 120.22 Million |
| Cash and Cash Equivalents | 36.98 Million | 26.14 Million | 54.82 Million | 54.82 Million | 27.4 Million | 15.32 Million |
| Short Term Investments | 165.91 Million | 155.39 Million | 118.55 Million | 118.55 Million | 17.72 Million | 104.89 Million |
| Net Receivables | 54.56 Million | 59.23 Million | 54.54 Million | 54.54 Million | 72.99 Million | 63.18 Million |
| Inventory | 100.33 Million | 96.44 Million | 97.7 Million | 97.7 Million | 106.32 Million | 111.73 Million |
| Other Current Assets | 14.11 Million | 13.73 Million | 9 Million | 9 Million | 9.91 Million | 11.94 Million |
| Total Non-Current Assets | 114.34 Million | 115.86 Million | 128.51 Million | 128.51 Million | 116.89 Million | 117.31 Million |
| Net PPE | 57.12 Million | 58.49 Million | 59.85 Million | 59.85 Million | 59.39 Million | 59.66 Million |
| Good Will And Intangible Assets | 43.16 Million | 43.22 Million | 43.22 Million | 43.22 Million | 43.14 Million | 43.14 Million |
| Good Will | 43.16 Million | 43.22 Million | 43.22 Million | 43.22 Million | 43.14 Million | 43.14 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 4.28 Million | 4.28 Million | - | - |
| Tax Assets | - | - | 11.13 Million | 11.13 Million | - | - |
| Other Non Current Assets | 14.05 Million | 14.15 Million | 10 Million | 10 Million | 14.36 Million | 14.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 116.58 Million | 114.82 Million | 120.21 Million | 120.21 Million | 108.97 Million | 103.41 Million |
| Total Current Liabilities | 90.76 Million | 88.28 Million | 81.93 Million | 81.93 Million | 78.26 Million | 72.87 Million |
| Account Payables | 12.38 Million | 10.94 Million | 10.74 Million | 10.74 Million | 11.81 Million | 10.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.72 Million | 5.79 Million | 6.34 Million | 6.34 Million | 6.12 Million | 5.87 Million |
| Deferred Revenue | - | - | - | - | 32.11 Million | - |
| Other Current Liabilities | 72.66 Million | 71.54 Million | 64.84 Million | 64.84 Million | 28.21 Million | 56.01 Million |
| Total Non Current Liabilities | 25.81 Million | 26.53 Million | 38.27 Million | 38.27 Million | 30.71 Million | 30.53 Million |
| Long-Term Debt | 7.73 Million | 7.73 Million | 7.76 Million | 7.76 Million | 18.42 Million | 7.76 Million |
| Deferred Revenue Non Current | 9.52 Million | 10.23 Million | 10.79 Million | 10.79 Million | 3.05 Million | 10.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 7.11 Million | 7.13 Million | 7.13 Million | 4.15 Million | 7.23 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 369.67 Million | 352 Million | 342.92 Million | 342.92 Million | 326.09 Million | 320.99 Million |
| Stock Holders Equity | 368.71 Million | 351.04 Million | 342.04 Million | 342.04 Million | 325.16 Million | 320.11 Million |
| Common Stock | 422 Thousand | 422 Thousand | 422 Thousand | 422 Thousand | 422 Thousand | 422 Thousand |
| Retained Earnings | 379.16 Million | 361.02 Million | 351.2 Million | 351.2 Million | 334.99 Million | 329.26 Million |
| Accumulated other comprehensive income | -3.47 Million | -3 Million | -2.18 Million | -2.18 Million | -3.18 Million | -3.01 Million |
| Common Stock Equity | 368.71 Million | 351.04 Million | 342.04 Million | 342.04 Million | 325.16 Million | 320.11 Million |
| Capital Lease Obligation | 9.52 Million | 10.23 Million | 10.79 Million | 10.79 Million | 16.28 Million | 10.45 Million |
| Total Investments | 165.91 Million | 155.39 Million | 118.55 Million | 118.55 Million | 17.72 Million | 104.89 Million |
| Total Debt | 22.98 Million | 23.76 Million | 24.9 Million | 24.9 Million | 24.54 Million | 24.09 Million |
| Net Debt | -14 Million | -2.38 Million | -29.91 Million | -29.91 Million | -2.85 Million | 8.77 Million |
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