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MFRI, Inc. (MFRI)

-NasdaqGM
9.83 0.06(0.61%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents15,690  13,567  13,834  12,884  
Short Term Investments -   -   -   -  
Net Receivables47,458  50,271  47,135  53,790  
Inventory32,248  34,668  33,547  39,140  
Other Current Assets4,674  6,213  6,576  6,936  
Total Current Assets 100,070   104,719   101,092   112,750  
Long Term Investments11,349  11,108  11,209  11,241  
Property Plant and Equipment42,001  42,000  43,455  44,006  
Goodwill -   -   -   -  
Intangible Assets379  380  373  361  
Accumulated Amortization -   -   -   -  
Other Assets5,458  5,671  5,473  2,882  
Deferred Long Term Asset Charges1,036  1,067  1,667  4,612  
Total Assets 160,293   164,945   163,269   175,852  
Liabilities
Current Liabilities
Accounts Payable20,771  29,790  28,076  28,240  
Short/Current Long Term Debt10,765  11,076  17,509  20,399  
Other Current Liabilities7,172  8,657  7,899  9,889  
Total Current Liabilities 38,708   49,523   53,484   58,528  
Long Term Debt30,809  26,242  23,469  28,917  
Other Liabilities2,193  2,200  3,171  4,529  
Deferred Long Term Liability Charges6,827  6,647  6,509  6,356  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 78,537   84,612   86,633   98,330  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock73  72  72  71  
Retained Earnings30,773  29,409  25,580  27,436  
Treasury Stock -   -   -   -  
Capital Surplus52,262  51,952  52,144  51,363  
Other Stockholder Equity(1,352)(1,100)(1,160)(1,348)
Total Stockholder Equity 81,756   80,333   76,636   77,522  
Net Tangible Assets 81,377   79,953   76,263   77,161  

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