• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    MFRI, Inc. (MFRI)

    -NasdaqGM
    6.25 Down 0.01(0.16%) 3:58PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,834  7,759  6,063  
    Short Term Investments -   -   -  
    Net Receivables47,135  24,908  32,430  
    Inventory33,547  37,529  40,204  
    Other Current Assets6,576  14,150  3,973  
    Total Current Assets 101,092   84,346   82,670  
    Long Term Investments11,209  11,222  8,831  
    Property Plant and Equipment43,455  46,835  47,842  
    Goodwill -   -   -  
    Intangible Assets373  373  331  
    Accumulated Amortization -   -   -  
    Other Assets5,473  5,354  3,860  
    Deferred Long Term Asset Charges1,667  1,358  13,749  
    Total Assets 163,269   149,488   157,283  
    Liabilities
    Current Liabilities
    Accounts Payable28,076  26,542  29,596  
    Short/Current Long Term Debt17,509  8,107  7,458  
    Other Current Liabilities7,899  14,561  2,432  
    Total Current Liabilities 53,484   49,210   39,486  
    Long Term Debt23,469  35,579  34,682  
    Other Liabilities3,171  4,774  5,074  
    Deferred Long Term Liability Charges6,509  5,670  5,686  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 86,633   95,233   84,928  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock72  69  69  
    Retained Earnings25,580  4,553  23,038  
    Treasury Stock -   -   -  
    Capital Surplus52,144  50,358  49,828  
    Other Stockholder Equity(1,160)(725)(580)
    Total Stockholder Equity 76,636   54,255   72,355  
    Net Tangible Assets 76,263   53,882   72,024  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.