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MFRI, Inc. (MFRI)

-NasdaqGM
12.77 Down 0.20(1.54%) 2:07PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents13,567  13,834  12,884  6,579  
Short Term Investments -   -   -   -  
Net Receivables50,271  47,135  53,790  51,731  
Inventory34,668  33,547  39,140  38,455  
Other Current Assets6,213  6,576  6,936  5,278  
Total Current Assets 104,719   101,092   112,750   102,043  
Long Term Investments11,108  11,209  11,241  10,601  
Property Plant and Equipment42,000  43,455  44,006  44,063  
Goodwill -   -   -   -  
Intangible Assets380  373  361  362  
Accumulated Amortization -   -   -   -  
Other Assets5,671  5,473  2,882  4,956  
Deferred Long Term Asset Charges1,067  1,667  4,612  4,660  
Total Assets 164,945   163,269   175,852   166,685  
Liabilities
Current Liabilities
Accounts Payable29,790  28,076  28,240  28,216  
Short/Current Long Term Debt11,076  17,509  20,399  17,553  
Other Current Liabilities8,657  7,899  9,889  9,947  
Total Current Liabilities 49,523   53,484   58,528   55,716  
Long Term Debt26,242  23,469  28,917  31,711  
Other Liabilities2,200  3,171  4,529  3,430  
Deferred Long Term Liability Charges6,647  6,509  6,356  6,247  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 84,612   86,633   98,330   97,104  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock72  72  71  70  
Retained Earnings29,409  25,580  27,436  19,899  
Treasury Stock -   -   -   -  
Capital Surplus51,952  52,144  51,363  50,898  
Other Stockholder Equity(1,100)(1,160)(1,348)(1,286)
Total Stockholder Equity 80,333   76,636   77,522   69,581  
Net Tangible Assets 79,953   76,263   77,161   69,219  

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