Basic Materials: Metals & Mining

MFC Industrial Ltd (MIL: NYSE)

$3.32 n/a | n/a%
09/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 297.29M 336.55M 273.97M 387.05M
Receivables 203.07M 146.09M 91.13M 50.17M
Inventories 212.58M 88.84M 142.92M 81.22M
Other Current Assets 143.32M 110.02M 140.87M 31.90M
Total Current Assets 864.80M 711.02M 684.28M 564.19M
Property, Plant & Equipment, Gross 186.76M 572.44M 86.77M 5.91M
Accumulated Depreciation & Depletion 13.47M 11.51M 6.63M 2.17M
Property, Plant & Equipment, Net 173.29M 560.94M 80.14M 3.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 396.60M 28.70M 598.56M 283.50M
Total Non-Current Assets 593.88M 607.58M 697.21M 294.77M
Liabilities & Shareholder Equity
Total Assets 1.46B 1.32B 1.38B 858.96M
Accounts Payable 123.13M 126.65M 77.59M 37.46M
Short Term Debt 218.32M 174.65M 194.56M 141.22M
Other Current Liabilities 33.06M 13.41M 40.14M 22.52M
Total Current Liabilities 379.94M 314.71M 338.93M 202.97M
Long Term Debt 256.15M 189.87M 118.82M 20.15M
Deferred Income Taxes 10.22M 3.57M 3.39M 61.04M
Other Non-Current Liabilities 140.94M 110.71M 156.96M 25.65M
Minority Interest 1.23M -163.00K 867.00K -995.00K
Total Non-Current Liabilities 408.35M 304.32M 285.36M 109.37M
Total Liabilities 788.30M 619.03M 624.29M 312.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 670.39M 699.57M 757.20M 546.62M
Common Par 0.00 0.00 0.00 382.29M
Additional Paid In Capital 399.25M 396.15M 395.78M 13.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 387.05M 398.45M 426.18M 213.20M
Treasury Stock -68.98M -68.98M -68.61M -68.12M
Other Equity Adjustments -46.94M -26.05M 3.84M 6.22M
Total Capitalization 926.54M 889.44M 876.02M 566.77M
Total Equity 670.39M 699.57M 757.20M 546.62M
Total Liabilities & Stock Equity 1.46B 1.32B 1.38B 858.96M
Total Common Shares Outstanding 63.09M 62.55M 62.55M 62.56M
Preferred Shares 0.00 4.62M 0.00 0.00
Treasury Shares 4.95M 4.95M 4.58M 4.09M
Basic Weighted Shares Outstanding 62.92M 62.76M 62.56M 62.56M
Diluted Weighted Shares Outstanding 62.96M 62.76M 62.56M 62.56M
Number of Employees 809 951 955 616
Number of Part-Time Employees 0 0 0 0

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