$3.35
-0.89 | -20.99%
-0.89 | -20.99%
Today's Range:
3.35 -
4.23
MTEX Avg. Daily Volume:
4,700
05/25/12 - 3:58 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.06M | 21.58M | 17.37M | 30.94M |
| Receivables | 1.19M | 1.33M | 8.74M | 3.82M |
| Inventories | 17.79M | 24.07M | 31.29M | 31.31M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 41.73M | 55.22M | 64.48M | 77.52M |
| Property, Plant & Equipment, Gross | 83.81M | 85.51M | 84.33M | 82.68M |
| Accumulated Depreciation & Depletion | 74.24M | 66.54M | 56.87M | 45.64M |
| Property, Plant & Equipment, Net | 9.57M | 18.97M | 27.46M | 37.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.20M | 6.59M | 9.70M | 9.04M |
| Total Non-Current Assets | 16.54M | 26.21M | 37.82M | 46.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 58.27M | 81.42M | 102.30M | 124.06M |
| Accounts Payable | 13.39M | 14.70M | 21.94M | 5.07M |
| Short Term Debt | 852.00K | 1.33M | 847.00K | 131.00K |
| Other Current Liabilities | 3.36M | 3.72M | 2.58M | 12.33M |
| Total Current Liabilities | 29.88M | 32.24M | 42.68M | 45.52M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.00K | 1.90M | 3.92M | 6.08M |
| Other Non-Current Liabilities | 5.38M | 5.00M | 3.35M | 3.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.74M | 8.10M | 8.34M | 9.81M |
| Total Liabilities | 36.62M | 40.34M | 51.02M | 55.33M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.65M | 41.08M | 51.28M | 68.73M |
| Common Par | 0.00 | 3.00K | 3.00K | 3.00K |
| Additional Paid In Capital | 42.41M | 42.05M | 41.44M | 40.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.53M | 15.13M | 25.74M | 44.17M |
| Treasury Stock | -14.80M | -14.79M | -14.79M | -14.79M |
| Other Equity Adjustments | -427.00K | -1.31M | -1.11M | -1.41M |
| Total Capitalization | 21.65M | 41.08M | 51.28M | 68.73M |
| Total Equity | 21.65M | 41.08M | 51.28M | 68.73M |
| Total Liabilities & Stock Equity | 58.27M | 81.42M | 102.30M | 124.06M |
| Total Common Shares Outstanding | 2.65M | 2.65M | 2.65M | 2.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.12K | 120.71K | 120.71K | 120.71K |
| Basic Weighted Shares Outstanding | 2.65M | 2.65M | 2.65M | 2.65M |
| Diluted Weighted Shares Outstanding | 2.65M | 2.65M | 2.65M | 2.65M |
| Number of Employees | 387 | 490 | 502 | 540 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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