$39.29
-0.38 | -0.96%
-0.38 | -0.96%
Today's Range:
39.08 -
39.84
MTSC Avg. Daily Volume:
71,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.10M | 76.61M | 118.88M | 114.10M |
| Receivables | 137.06M | 92.76M | 99.80M | 144.35M |
| Inventories | 65.99M | 51.79M | 47.97M | 46.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 380.00K |
| Total Current Assets | 324.06M | 244.70M | 285.56M | 323.00M |
| Property, Plant & Equipment, Gross | 162.62M | 158.65M | 150.79M | 139.22M |
| Accumulated Depreciation & Depletion | 106.37M | 102.21M | 94.68M | 88.68M |
| Property, Plant & Equipment, Net | 56.25M | 56.44M | 56.12M | 50.53M |
| Intangibles | 25.84M | 24.75M | 23.83M | 4.16M |
| Other Non-Current Assets | 4.57M | 3.37M | 4.18M | 17.49M |
| Total Non-Current Assets | 103.80M | 101.70M | 101.36M | 76.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 427.86M | 346.40M | 386.91M | 399.16M |
| Accounts Payable | 27.79M | 21.82M | 18.63M | 28.57M |
| Short Term Debt | 40.28M | 40.23M | 40.18M | 26.65M |
| Other Current Liabilities | 68.76M | 2.64M | 47.92M | 65.16M |
| Total Current Liabilities | 195.61M | 161.84M | 167.99M | 185.57M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 14.30M | 10.24M | 7.43M | 1.35M |
| Other Non-Current Liabilities | 7.10M | 8.22M | 7.52M | 7.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.40M | 18.46M | 14.96M | 8.64M |
| Total Liabilities | 217.01M | 180.30M | 182.95M | 194.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 210.85M | 166.11M | 203.96M | 204.94M |
| Common Par | 3.91M | 3.82M | 4.14M | 4.24M |
| Additional Paid In Capital | 5.32M | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 25.79M |
| Retained Earnings | 185.33M | 147.61M | 174.30M | 175.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.29M | 14.68M | 25.52M | -312.00K |
| Total Capitalization | 210.85M | 166.11M | 203.96M | 204.94M |
| Total Equity | 210.85M | 166.11M | 203.96M | 204.94M |
| Total Liabilities & Stock Equity | 427.86M | 346.40M | 386.91M | 399.16M |
| Total Common Shares Outstanding | 15.63M | 15.26M | 16.56M | 16.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.49M | 16.28M | 16.79M | 17.35M |
| Diluted Weighted Shares Outstanding | 15.74M | 16.35M | 16.83M | 17.54M |
| Number of Employees | 2003 | 1948 | 2015 | 1660 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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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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