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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 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  

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