Mestek Inc
OTC:MCCK
Balance Sheet
Balance Sheet Decomposition
Mestek Inc
Mestek Inc
Balance Sheet
Mestek Inc
| Dec-1989 | Dec-1990 | Dec-1991 | Dec-1992 | Dec-1993 | Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
3
|
4
|
4
|
1
|
12
|
3
|
4
|
5
|
2
|
2
|
3
|
10
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
22
|
8
|
|
| Cash Equivalents |
2
|
4
|
4
|
3
|
4
|
4
|
1
|
12
|
3
|
4
|
5
|
2
|
2
|
3
|
10
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
22
|
8
|
|
| Total Receivables |
41
|
47
|
52
|
55
|
44
|
35
|
43
|
50
|
53
|
56
|
67
|
65
|
59
|
54
|
58
|
62
|
57
|
56
|
55
|
50
|
45
|
46
|
45
|
50
|
|
| Accounts Receivables |
41
|
47
|
52
|
55
|
44
|
35
|
43
|
50
|
53
|
56
|
67
|
65
|
59
|
54
|
54
|
61
|
57
|
56
|
55
|
50
|
45
|
46
|
45
|
50
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
22
|
26
|
35
|
30
|
32
|
39
|
43
|
52
|
53
|
55
|
71
|
65
|
61
|
55
|
65
|
65
|
72
|
65
|
65
|
48
|
41
|
41
|
46
|
|
| Other Current Assets |
6
|
6
|
7
|
6
|
6
|
4
|
6
|
4
|
5
|
5
|
6
|
10
|
10
|
11
|
29
|
22
|
14
|
11
|
10
|
8
|
9
|
9
|
8
|
11
|
|
| Total Current Assets |
71
|
79
|
89
|
98
|
84
|
76
|
90
|
109
|
112
|
118
|
132
|
148
|
136
|
128
|
153
|
151
|
139
|
141
|
131
|
124
|
105
|
97
|
116
|
114
|
|
| PP&E Net |
25
|
23
|
29
|
30
|
17
|
19
|
25
|
31
|
41
|
56
|
69
|
74
|
58
|
57
|
62
|
54
|
51
|
48
|
47
|
46
|
38
|
36
|
35
|
39
|
|
| PP&E Gross |
25
|
23
|
29
|
30
|
17
|
19
|
25
|
31
|
41
|
56
|
69
|
74
|
58
|
57
|
62
|
54
|
51
|
48
|
47
|
46
|
38
|
36
|
35
|
39
|
|
| Accumulated Depreciation |
18
|
24
|
30
|
35
|
26
|
30
|
34
|
39
|
44
|
52
|
61
|
70
|
68
|
75
|
82
|
89
|
90
|
92
|
93
|
97
|
97
|
95
|
98
|
103
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
22
|
20
|
21
|
0
|
0
|
0
|
0
|
22
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
30
|
57
|
57
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
28
|
21
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
8
|
25
|
17
|
12
|
7
|
6
|
7
|
7
|
8
|
8
|
10
|
12
|
12
|
19
|
19
|
20
|
20
|
39
|
42
|
27
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
30
|
57
|
57
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
28
|
21
|
0
|
0
|
|
| Total Assets |
97
N/A
|
104
+6%
|
121
+17%
|
137
+13%
|
127
-8%
|
120
-5%
|
141
+17%
|
170
+20%
|
191
+12%
|
205
+7%
|
242
+18%
|
294
+21%
|
260
-12%
|
220
-15%
|
247
+12%
|
239
-3%
|
229
-4%
|
228
0%
|
221
-3%
|
211
-5%
|
209
-1%
|
196
-6%
|
201
+2%
|
197
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
16
|
17
|
15
|
10
|
14
|
16
|
20
|
20
|
20
|
18
|
20
|
18
|
17
|
18
|
17
|
21
|
22
|
15
|
12
|
16
|
13
|
12
|
15
|
|
| Accrued Liabilities |
11
|
14
|
16
|
17
|
20
|
17
|
16
|
22
|
25
|
26
|
27
|
29
|
29
|
32
|
35
|
40
|
30
|
24
|
23
|
22
|
23
|
21
|
22
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
0
|
0
|
6
|
18
|
20
|
22
|
32
|
31
|
25
|
20
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
2
|
6
|
14
|
5
|
3
|
0
|
19
|
0
|
0
|
63
|
30
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
2
|
3
|
13
|
8
|
7
|
9
|
9
|
10
|
12
|
21
|
73
|
37
|
20
|
14
|
18
|
19
|
9
|
13
|
11
|
15
|
|
| Total Current Liabilities |
30
|
34
|
37
|
40
|
47
|
40
|
48
|
50
|
70
|
68
|
68
|
122
|
88
|
76
|
144
|
114
|
94
|
94
|
91
|
79
|
68
|
48
|
45
|
55
|
|
| Long-Term Debt |
16
|
10
|
16
|
26
|
7
|
0
|
0
|
15
|
1
|
0
|
20
|
0
|
0
|
5
|
4
|
7
|
11
|
11
|
7
|
6
|
6
|
12
|
12
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
18
|
16
|
14
|
14
|
13
|
12
|
12
|
11
|
|
| Total Liabilities |
48
N/A
|
45
-6%
|
54
+19%
|
67
+24%
|
53
-20%
|
40
-26%
|
50
+27%
|
66
+32%
|
73
+10%
|
72
-2%
|
94
+30%
|
130
+39%
|
90
-31%
|
83
-8%
|
151
+83%
|
123
-19%
|
124
+1%
|
122
-2%
|
113
-7%
|
101
-11%
|
89
-12%
|
73
-18%
|
71
-3%
|
78
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
9
|
9
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
43
|
52
|
57
|
61
|
71
|
82
|
95
|
109
|
125
|
143
|
159
|
165
|
134
|
91
|
112
|
100
|
109
|
111
|
116
|
121
|
126
|
135
|
125
|
|
| Additional Paid In Capital |
7
|
8
|
8
|
8
|
8
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
9
|
7
|
5
|
10
|
6
|
5
|
5
|
|
| Treasury Stock |
1
|
1
|
1
|
3
|
4
|
6
|
5
|
6
|
6
|
7
|
9
|
10
|
10
|
10
|
10
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
49
N/A
|
59
+18%
|
67
+15%
|
71
+5%
|
73
+4%
|
81
+10%
|
91
+13%
|
104
+14%
|
118
+14%
|
133
+13%
|
149
+11%
|
164
+10%
|
170
+4%
|
138
-19%
|
96
-31%
|
116
+21%
|
105
-9%
|
107
+2%
|
108
+1%
|
110
+2%
|
120
+9%
|
123
+2%
|
129
+5%
|
119
-8%
|
|
| Total Liabilities & Equity |
97
N/A
|
104
+6%
|
121
+17%
|
137
+13%
|
127
-8%
|
120
-5%
|
141
+17%
|
170
+20%
|
191
+12%
|
205
+7%
|
242
+18%
|
294
+21%
|
260
-12%
|
220
-15%
|
247
+12%
|
239
-3%
|
229
-4%
|
228
0%
|
221
-3%
|
211
-5%
|
209
-1%
|
196
-6%
|
201
+2%
|
197
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
|