Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $43 | $29 | $24 |
| Short-Term Investments | $242 | $237 | $202 | $219 |
| Receivables | $52 | $55 | $61 | $62 |
| Inventory | $91 | $88 | $91 | $98 |
| Other Curr. Assets | $14 | $13 | $11 | $12 |
| Total Curr. Assets | $484 | $437 | $395 | $414 |
| Property Plant & Equip (Net) | $65 | $68 | $70 | $56 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $0 | $0 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $14 | $0 |
| Other NC Assets | $14 | $14 | $10 | $14 |
| Total NC Assets | $122 | $124 | $141 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605 | $561 | $535 | $528 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $12 | $12 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $54 | $45 | $55 |
| Total Curr. Liab. | $105 | $94 | $85 | $96 |
| LT Debt | $8 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $21 | $1 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $35 | $36 | $51 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $130 | $136 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $475 | $442 | $411 | $415 |
| AOCI | -$3 | -$5 | -$5 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464 | $430 | $399 | $406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $605 | $561 | $535 | $528 |
| Net Debt | -$71 | -$29 | -$15 | -$11 |