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MFC Industrial Ltd. (MIL)

-NYSE
7.99 Up 0.01(0.13%) Aug 29, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents332,485  274,679  387,675  
Short Term Investments6,449  6,840  13,225  
Net Receivables146,087  91,134  50,167  
Inventory88,844  142,925  81,223  
Other Current Assets137,156  164,235  31,901  
Total Current Assets 711,021   679,813   564,191  
Long Term Investments26,831  66,171  63,917  
Property Plant and Equipment94,493  80,139  3,743  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets468,312  515,364  219,582  
Deferred Long Term Asset Charges17,941  19,136  7,524  
Total Assets 1,318,598   1,360,623   858,957  
Liabilities
Current Liabilities
Accounts Payable128,540  82,269  46,679  
Short/Current Long Term Debt174,652  194,565  141,216  
Other Current Liabilities11,517  66,905  15,073  
Total Current Liabilities 314,709   343,739   202,968  
Long Term Debt189,871  118,824  20,150  
Other Liabilities110,706  157,894   -  
Deferred Long Term Liability Charges3,571  3,391  86,692  
Minority Interest171  6,188  2,524  
Negative Goodwill -   -   -  
Total Liabilities 619,028   630,036   312,334  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock383,116  382,746  382,289  
Retained Earnings398,448  399,574  213,200  
Treasury Stock(68,980)(68,610)(68,117)
Capital Surplus13,037  13,037  13,028  
Other Stockholder Equity(26,051)3,840  6,223  
Total Stockholder Equity 699,570   730,587   546,623  
Net Tangible Assets 699,570   730,587   546,623  

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