Mestek Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,108.00
54,408.00
64,570.00
39,201.00
51,753.00
81,711
Total Accounts Receivable
45,681.00
49,229.00
45,523.00
44,952.00
54,657.00
49,687
Inventories
40,008.00
46,767.00
44,474.00
46,476.00
52,139.00
58,416
Other Current Assets
11,353.00
12,679.00
11,060.00
45,301.00
39,357.00
25,072
Total Current Assets
133,150.00
163,083.00
165,627.00
175,930.00
197,906.00
214,886
Net Property, Plant & Equipment
41,709.00
43,004.00
40,969.00
39,821.00
39,127.00
38,395
Intangible Assets
26,343.00
26,081.00
21,782.00
21,993.00
21,991.00
22,309
Other Assets
9,251.00
5,220.00
6,099.00
6,119.00
5,960.00
3,385
Total Assets
213,717.00
238,110.00
245,029.00
253,059.00
270,662.00
284,135
ST Debt & Current Portion LT Debt
595.00
175.00
180.00
-
-
Accounts Payable
12,335.00
12,776.00
12,553.00
10,699.00
10,730.00
Other Current Liabilities
43,129.00
51,459.00
49,675.00
42,225.00
42,811.00
Total Current Liabilities
56,059.00
64,410.00
62,408.00
52,924.00
53,541.00
Long-Term Debt
18,406.00
10,163.00
9,983.00
10,163.00
10,163.00
Provision for Risks & Charges
-
7,308.00
5,222.00
3,821.00
3,729.00
Deferred Taxes
3,264.00
722.00
4,192.00
3,081.00
827.00
Other Liabilities
1,042.00
1,821.00
525.00
3,685.00
5,241.00
Total Liabilities
75,507.00
83,702.00
84,498.00
76,708.00
77,525.00
Common Equity (Total)
136,544.00
152,669.00
158,788.00
175,508.00
192,279.00
Total Shareholders' Equity
136,544.00
152,669.00
158,788.00
175,508.00
192,279.00
Total Equity
138,210.00
154,408.00
160,531.00
176,351.00
193,137.00
Liabilities & Shareholders' Equity
213,717.00
238,110.00
245,029.00
253,059.00
270,662.00
Accumulated Minority Interest
1,666.00
1,739.00
1,743.00
843.00
858.00
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