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, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,147,000 | 1,282,000 | 1,273,000 | 2,218,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 6,359,000 | 6,389,000 | 6,263,000 | 6,515,000 |
Inventory | 6,309,000 | 6,156,000 | 5,886,000 | 5,476,000 |
Other Current Assets | 10,256,000 | 10,169,000 | 9,801,000 | 9,605,000 |
Total Current Assets | 24,071,000 | 23,996,000 | 23,223,000 | 23,814,000 |
Property Plant and Equipment | 7,179,000 | 7,164,000 | 7,006,000 | 6,837,000 |
Goodwill | 41,892,000 | 41,811,000 | 42,007,000 | 41,737,000 |
Intangible Assets | 10,335,000 | 10,770,000 | 11,223,000 | 11,667,000 |
Accumulated Amortization | -- | -- | -- | (8,799,000) |
Other Assets | 8,008,000 | 7,605,000 | 7,513,000 | 16,424,000 |
Total Assets | 91,485,000 | 91,346,000 | 90,972,000 | 91,680,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,219,000 | 3,231,000 | 3,488,000 | 3,807,000 |
Short/Current Long Term Debt | 191,000 | 1,420,000 | 2,430,000 | 2,874,000 |
Other Current Liabilities | 6,085,000 | 5,284,000 | 5,612,000 | 6,198,000 |
Total Current Liabilities | 9,495,000 | 9,935,000 | 11,530,000 | 12,879,000 |
Long Term Debt | 27,880,000 | 27,625,000 | 26,128,000 | 25,642,000 |
Other Liabilities | 4,338,000 | 4,339,000 | 4,525,000 | 4,268,000 |
Deferred Long Term Liability Charges | 365,000 | 386,000 | 416,000 | 403,000 |
Minority Interest | 211,000 | 204,000 | 240,000 | 232,000 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 42,289,000 | 42,489,000 | 42,839,000 | 43,424,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | 27,973,000 | 27,795,000 | 31,606,000 | 27,192,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 21,012,000 | 20,857,000 | 20,891,000 | 20,833,000 |
Other Stockholder Equity | 0 | 0 | (4,604,000) | (1,000) |
Total Stockholder Equity | 48,985,000 | 48,652,000 | 47,893,000 | 48,024,000 |
Net Tangible Assets | (3,031,000) | (3,724,000) | (5,097,000) | (5,148,000) |