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 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,623,000 | 1,311,000 | 1,339,000 | 1,543,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 5,968,000 | 5,934,000 | 5,806,000 | 5,998,000 |
Inventory | 5,726,000 | 5,754,000 | 5,668,000 | 5,293,000 |
Other Current Assets | 9,196,000 | 9,082,000 | 9,055,000 | 8,841,000 |
Total Current Assets | 22,513,000 | 22,081,000 | 21,868,000 | 21,675,000 |
Property Plant and Equipment | 5,838,000 | 5,735,000 | 5,665,000 | 5,569,000 |
Goodwill | 41,160,000 | 40,821,000 | 41,436,000 | 41,425,000 |
Intangible Assets | 13,690,000 | 14,060,000 | 14,434,000 | 14,844,000 |
Accumulated Amortization | -- | -- | -- | (8,493,000) |
Other Assets | 7,635,000 | 7,390,000 | 7,373,000 | 15,929,000 |
Total Assets | 90,836,000 | 90,087,000 | 90,776,000 | 90,949,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,101,000 | 3,262,000 | 3,252,000 | 3,502,000 |
Short/Current Long Term Debt | 1,029,000 | 1,339,000 | 519,000 | 20,000 |
Other Current Liabilities | 5,663,000 | 5,058,000 | 5,276,000 | 5,530,000 |
Total Current Liabilities | 9,793,000 | 9,659,000 | 9,047,000 | 9,052,000 |
Long Term Debt | 24,153,000 | 23,741,000 | 24,463,000 | 24,553,000 |
Other Liabilities | 4,075,000 | 4,167,000 | 5,026,000 | 4,789,000 |
Deferred Long Term Liability Charges | 615,000 | 686,000 | 687,000 | 708,000 |
Minority Interest | 204,000 | 187,000 | 188,000 | 182,000 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 38,840,000 | 38,440,000 | 39,411,000 | 39,284,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | 27,202,000 | 26,879,000 | 26,591,000 | 26,893,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 24,589,000 | 24,580,000 | 24,587,000 | 24,590,000 |
Other Stockholder Equity | 1,000 | 1,000 | 0 | 0 |
Total Stockholder Equity | 51,792,000 | 51,460,000 | 51,178,000 | 51,483,000 |
Net Tangible Assets | (2,854,000) | (3,234,000) | (4,505,000) | (4,604,000) |