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Consumer Goods: Consumer Non-Durables
MOD-PAC Corporation (MPAC: NASDAQ)
$8.37 -0.02 | -0.24%
05/24/13 - 03:56 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.64M | 3.90M | 3.44M | 3.78M |
| Receivables | 6.00M | 5.60M | 4.91M | 4.82M |
| Inventories | 6.78M | 7.02M | 5.23M | 4.26M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16.84M | 17.03M | 14.02M | 13.16M |
| Property, Plant & Equipment, Gross | 69.43M | 64.72M | 62.38M | 63.68M |
| Accumulated Depreciation & Depletion | 53.93M | 51.06M | 48.11M | 48.26M |
| Property, Plant & Equipment, Net | 15.50M | 13.65M | 14.27M | 15.42M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 481.00K | 466.00K | 487.00K | 630.00K |
| Total Non-Current Assets | 16.30M | 14.12M | 14.76M | 16.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.14M | 31.14M | 28.78M | 29.20M |
| Accounts Payable | 1.88M | 2.15M | 1.30M | 2.57M |
| Short Term Debt | 20.00K | 89.00K | 110.00K | 202.00K |
| Other Current Liabilities | 180.00K | 0.00 | 40.00K | 0.00 |
| Total Current Liabilities | 3.31M | 3.41M | 2.39M | 3.57M |
| Long Term Debt | 1.80M | 1.82M | 1.96M | 2.29M |
| Deferred Income Taxes | 0.00 | 87.00K | 6.00K | 0.00 |
| Other Non-Current Liabilities | 26.00K | 27.00K | 24.00K | 38.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.83M | 1.93M | 1.99M | 2.33M |
| Total Liabilities | 5.13M | 5.34M | 4.38M | 5.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 28.01M | 25.80M | 24.40M | 23.30M |
| Common Par | 43.00K | 42.00K | 41.00K | 41.00K |
| Additional Paid In Capital | 4.29M | 3.77M | 3.23M | 2.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 31.68M | 30.00M | 28.12M | 26.82M |
| Treasury Stock | -8.01M | -8.01M | -7.00M | -6.22M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 29.81M | 27.62M | 26.36M | 25.59M |
| Total Equity | 28.01M | 25.80M | 24.40M | 23.30M |
| Total Liabilities & Stock Equity | 33.14M | 31.14M | 28.78M | 29.20M |
| Total Common Shares Outstanding | 3.28M | 3.21M | 3.35M | 3.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 998.81K | 998.81K | 816.27K | 650.70K |
| Basic Weighted Shares Outstanding | 3.22M | 3.29M | 3.42M | 3.43M |
| Diluted Weighted Shares Outstanding | 3.32M | 3.42M | 3.54M | 3.43M |
| Number of Employees | 370 | 375 | 347 | 363 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with MPAC
- Portfolio NameUser Type
- ContributorTop-Rated Packaging Stocks
- ContributorTheStreet Ratings Top-Rated...
- UserBarron's Insider Purchases ...
Latest MPAC Headlines from TheStreet
- MOD-PAC CORP. Reports Revenue Of $14.4 Million In The 2013 First Quarter 05.01.13 | 06:05 am
- MOD-PAC CORP. Announces First Quarter 2013 Conference Call And Webcast 04.18.13 | 04:04 pm
- MOD-PAC Corp.'s Board Of Directors Approves Offer To Acquire All Of The Company's Outstanding Shares Of Common Stock And Class B Stock For $8.40 Per Share In Cash 04.11.13 | 11:04 am
- Ambac, Mod-Pac: Midday Volume Plays 11.04.09 | 12:11 pm
- Real Story: VistaPrint Can't Hear the Knockin' 05.24.06 | 12:05 pm
- Stocks in Motion: Engelhard 01.03.06 | 12:01 pm
Press Releases for MPAC
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Announces An Investigation Of The Board Of MOD-PAC Corp. In Connection With A Going Private Transaction - PR Newswire 04.16.13 | 05:04 pm
- Lifshitz Law Firm Announces Investigation Of Fisher Communications, Inc., Ixia, Lufkin Industries Inc. And MOD-PAC Corp. - PR Newswire 04.13.13 | 11:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of MOD-PAC Corporation - PR Newswire 04.11.13 | 10:04 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of MOD-PAC Corp. - MPAC - PR Newswire 04.11.13 | 04:04 pm
- MOD-PAC CORP. Reports Record Quarterly And Annual Product Sales In 2012 - Business Wire 02.06.13 | 06:02 am
- MOD-PAC CORP. Announces Fourth Quarter 2012 Conference Call And Webcast - Business Wire 01.23.13 | 06:01 am
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Schiff Nutrition International, Inc. (SHF), OPNET Technologies Inc. (OPNT), The Warnaco Group, Inc. (WRC) And MOD-PAC Corp. (MPAC) - PR Newswire 11.06.12 | 03:11 pm
- Rigrodsky & Long, P.A. Announces Investigations Of OPNET Technologies, Inc., Schiff Nutrition International, Inc. And MOD-PAC Corp. Buyouts - PR Newswire 11.06.12 | 11:11 am
- SHAREHOLDER ALERT: Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of The Warnaco Group, Inc. (WRC), OPNET Technologies Inc. (OPNT), MOD-PAC Corp. (MPAC) And Williams Controls Inc. (WMCO) - PR Newswire 11.01.12 | 01:11 pm
- Ryan & Maniskas, LLP Announces Investigation Of MOD-PAC Corp. - Business Wire 10.31.12 | 04:10 pm
Partner Headlines for MPAC
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- MOD-PAC CORP. Increases Share Repurchase Authorization to 200,000 Shares - Benzinga 08.29.11 | 04:08 pm
