Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
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NYSEMDT
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,311,000 | 1,284,000 | 1,623,000 | 1,311,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 6,011,000 | 6,128,000 | 5,968,000 | 5,934,000 |
Inventory | 5,414,000 | 5,217,000 | 5,726,000 | 5,754,000 |
Other Current Assets | 9,211,000 | 9,305,000 | 9,196,000 | 9,082,000 |
Total Current Assets | 21,947,000 | 21,934,000 | 22,513,000 | 22,081,000 |
Property Plant and Equipment | 6,282,000 | 6,131,000 | 5,838,000 | 5,735,000 |
Goodwill | 41,084,000 | 40,986,000 | 41,160,000 | 40,821,000 |
Intangible Assets | 12,819,000 | 13,225,000 | 13,690,000 | 14,060,000 |
Accumulated Amortization | -- | (7,922,000) | -- | -- |
Other Assets | 7,617,000 | 15,626,000 | 7,635,000 | 7,390,000 |
Total Assets | 89,749,000 | 89,980,000 | 90,836,000 | 90,087,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,354,000 | 3,740,000 | 3,101,000 | 3,262,000 |
Short/Current Long Term Debt | 1,553,000 | 1,092,000 | 1,029,000 | 1,339,000 |
Other Current Liabilities | 5,380,000 | 5,957,000 | 5,663,000 | 5,058,000 |
Total Current Liabilities | 10,287,000 | 10,789,000 | 9,793,000 | 9,659,000 |
Long Term Debt | 26,312,000 | 23,932,000 | 24,153,000 | 23,741,000 |
Other Liabilities | 4,281,000 | 4,119,000 | 4,075,000 | 4,167,000 |
Deferred Long Term Liability Charges | 496,000 | 515,000 | 615,000 | 686,000 |
Minority Interest | 213,000 | 206,000 | 204,000 | 187,000 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 41,589,000 | 39,561,000 | 38,840,000 | 38,440,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | 27,137,000 | 27,085,000 | 27,202,000 | 26,879,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 20,810,000 | 23,129,000 | 24,589,000 | 24,580,000 |
Other Stockholder Equity | 0 | 0 | 1,000 | 1,000 |
Total Stockholder Equity | 47,947,000 | 50,214,000 | 51,792,000 | 51,460,000 |
Net Tangible Assets | (5,743,000) | (3,792,000) | (2,854,000) | (3,234,000) |