Basic Materials: Metals & Mining

MFC Industrial Ltd (MIL: NYSE)

$7.82 0.01 | 0.13%
07/23/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 336.55M 273.97M 387.05M 397.70M
Receivables 146.09M 91.13M 50.17M 30.99M
Inventories 88.84M 142.92M 81.22M 67.10M
Other Current Assets 110.02M 140.87M 31.90M 12.48M
Total Current Assets 711.02M 684.28M 564.19M 560.47M
Property, Plant & Equipment, Gross 572.44M 86.77M 5.91M 5.19M
Accumulated Depreciation & Depletion 11.51M 6.63M 2.17M 987.00K
Property, Plant & Equipment, Net 560.94M 80.14M 3.74M 4.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 28.70M 598.56M 283.50M 282.86M
Total Non-Current Assets 607.58M 697.21M 294.77M 293.78M
Liabilities & Shareholder Equity
Total Assets 1.32B 1.38B 858.96M 854.26M
Accounts Payable 126.65M 77.59M 37.46M 47.13M
Short Term Debt 174.65M 194.56M 141.22M 74.12M
Other Current Liabilities 13.41M 40.14M 22.52M 4.16M
Total Current Liabilities 314.71M 338.93M 202.97M 148.55M
Long Term Debt 189.87M 118.82M 20.15M 48.60M
Deferred Income Taxes 3.57M 3.39M 61.04M 64.44M
Other Non-Current Liabilities 110.71M 156.96M 25.65M 40.22M
Minority Interest -163.00K 867.00K -995.00K -584.00K
Total Non-Current Liabilities 304.32M 285.36M 109.37M 157.95M
Total Liabilities 619.03M 624.29M 312.33M 306.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 699.57M 757.20M 546.62M 547.76M
Common Par 383.12M 0.00 382.29M 381.67M
Additional Paid In Capital 13.04M 395.78M 13.03M 5.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 398.45M 426.18M 213.20M 213.52M
Treasury Stock -68.98M -68.61M -68.12M -67.50M
Other Equity Adjustments -26.05M 3.84M 6.22M 14.29M
Total Capitalization 889.44M 876.02M 566.77M 596.36M
Total Equity 699.57M 757.20M 546.62M 547.76M
Total Liabilities & Stock Equity 1.32B 1.38B 858.96M 854.26M
Total Common Shares Outstanding 62.55M 62.55M 62.56M 62.56M
Preferred Shares 4.62M 0.00 0.00 0.00
Treasury Shares 4.95M 4.58M 4.09M 3.47M
Basic Weighted Shares Outstanding 62.76M 62.56M 62.56M 35.86M
Diluted Weighted Shares Outstanding 62.76M 62.56M 62.56M 35.86M
Number of Employees 951 955 616 678
Number of Part-Time Employees 0 0 0 0

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