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    MFRI, Inc. (MFRI)

    -NasdaqGM
    5.43 Up 0.03(0.56%) Aug 31, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents10,936  13,834  7,759  
    Short Term Investments -   -   -  
    Net Receivables42,547  47,135  24,908  
    Inventory29,770  33,547  37,529  
    Other Current Assets4,349  6,576  14,150  
    Total Current Assets 87,602   101,092   84,346  
    Long Term Investments12,445  11,209  11,222  
    Property Plant and Equipment42,020  43,455  46,835  
    Goodwill -   -   -  
    Intangible Assets -   -  373  
    Accumulated Amortization -   -   -  
    Other Assets6,471  5,846  5,354  
    Deferred Long Term Asset Charges -  1,667  1,358  
    Total Assets 148,538   163,269   149,488  
    Liabilities
    Current Liabilities
    Accounts Payable21,643  28,076  26,542  
    Short/Current Long Term Debt22,766  17,509  8,107  
    Other Current Liabilities7,341  7,899  14,561  
    Total Current Liabilities 51,750   53,484   49,210  
    Long Term Debt12,603  23,469  35,579  
    Other Liabilities3,793  3,171  4,774  
    Deferred Long Term Liability Charges6,869  6,509  5,670  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 75,015   86,633   95,233  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock73  72  69  
    Retained Earnings25,324  25,580  4,553  
    Treasury Stock -   -   -  
    Capital Surplus52,655  52,144  50,358  
    Other Stockholder Equity(4,529)(1,160)(725)
    Total Stockholder Equity 73,523   76,636   54,255  
    Net Tangible Assets 73,523   76,636   53,882  

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    Currency in USD.