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Tuesday, December 8, 2009, 10:20PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
MFRI Inc. (MFRI)At 3:53PM ET: 6.87  Down 0.01 (0.15%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-0931-Jan-0831-Jan-07
Assets
Current Assets
Cash And Cash Equivalents2,955  3,230  1,105  
Short Term Investments -   -   -  
Net Receivables64,409  47,464  43,088  
Inventory52,291  43,013  35,155  
Other Current Assets8,600  2,240  1,326  
Total Current Assets128,255  95,947  80,674  
Long Term Investments -   -   -  
Property Plant and Equipment47,256  35,401  33,441  
Goodwill -  2,826  2,613  
Intangible Assets292  349  392  
Accumulated Amortization -   -   -  
Other Assets2,589  3,468  4,320  
Deferred Long Term Asset Charges2,756  2,421   -  
Total Assets181,148  140,412  121,440  
Liabilities
Current Liabilities
Accounts Payable49,272  37,899  35,295  
Short/Current Long Term Debt12,793  14,532  9,191  
Other Current Liabilities8,206  3,972  5,454  
Total Current Liabilities70,271  56,403  49,940  
Long Term Debt42,090  19,708  29,844  
Other Liabilities2,107  1,278  2,840  
Deferred Long Term Liability Charges2,502  3,243   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities116,970  80,632  82,624  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock68  68  55  
Retained Earnings18,923  12,234  13,037  
Treasury Stock -   -   -  
Capital Surplus46,922  46,551  25,327  
Other Stockholder Equity(1,735)927  397  
Total Stockholder Equity64,178  59,780  38,816  
Net Tangible Assets$63,886  $56,605  $35,811  


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