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    MFC Industrial Ltd. (MIL)

    -NYSE
    4.38 Up 0.02(0.46%) 2:20PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents297,849  332,485  274,679  
    Short Term Investments409  6,449  6,840  
    Net Receivables203,066  146,087  91,134  
    Inventory212,577  88,844  142,925  
    Other Current Assets150,903  137,156  164,235  
    Total Current Assets 864,804   711,021   679,813  
    Long Term Investments32,764  26,831  66,171  
    Property Plant and Equipment105,878  94,493  80,139  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets431,247  468,312  515,364  
    Deferred Long Term Asset Charges23,991  17,941  19,136  
    Total Assets 1,458,684   1,318,598   1,360,623  
    Liabilities
    Current Liabilities
    Accounts Payable146,282  128,540  82,269  
    Short/Current Long Term Debt218,316  174,652  194,565  
    Other Current Liabilities15,346  11,517  66,905  
    Total Current Liabilities 379,944   314,709   343,739  
    Long Term Debt256,148  189,871  118,824  
    Other Liabilities140,940  110,706  157,894  
    Deferred Long Term Liability Charges10,216  3,571  3,391  
    Minority Interest1,048  171  6,188  
    Negative Goodwill -   -   -  
    Total Liabilities 788,296   619,028   630,036  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock384,257  383,116  382,746  
    Retained Earnings387,053  398,448  399,574  
    Treasury Stock(68,980)(68,980)(68,610)
    Capital Surplus14,994  13,037  13,037  
    Other Stockholder Equity(46,936)(26,051)3,840  
    Total Stockholder Equity 670,388   699,570   730,587  
    Net Tangible Assets 670,388   699,570   730,587  

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    Currency in USD.