Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,864 | $43,131 | $28,754 | $24,143 |
| Short-Term Investments | $242,063 | $236,860 | $202,140 | $218,637 |
| Receivables | $52,052 | $55,277 | $61,431 | $61,845 |
| Inventory | $91,006 | $88,458 | $91,271 | $98,158 |
| Other Curr. Assets | $13,637 | $13,216 | $10,954 | $11,679 |
| Total Curr. Assets | $483,622 | $436,942 | $394,550 | $414,462 |
| Property Plant & Equip (Net) | $64,688 | $67,548 | $69,946 | $56,386 |
| Goodwill | $43,166 | $42,939 | $42,969 | $43,222 |
| Intangibles | $0 | $0 | $3,887 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $14,103 | $0 |
| Other NC Assets | $13,698 | $13,792 | $10,002 | $13,953 |
| Total NC Assets | $121,552 | $124,279 | $140,907 | $113,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,174 | $561,221 | $535,457 | $528,023 |
| Liabilities | – | – | – | – |
| Payables | $11,049 | $10,056 | $11,991 | $11,654 |
| Short-Term Debt | $6,072 | $6,192 | $6,286 | $5,667 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,730 | $54,121 | $44,677 | $55,478 |
| Total Curr. Liab. | $104,617 | $94,411 | $85,034 | $96,413 |
| LT Debt | $7,738 | $7,738 | $7,738 | $7,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,557 | $6,564 | $20,666 | $1,452 |
| Other NC Liab. | $6,570 | $6,569 | $6,569 | $7,099 |
| Total NC Liab. | $35,235 | $36,000 | $50,878 | $25,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,852 | $130,411 | $135,912 | $121,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422 | $422 | $422 | $422 |
| Retained Earnings | $474,767 | $442,017 | $410,591 | $415,262 |
| AOCI | -$3,386 | -$5,212 | -$5,018 | -$2,769 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464,238 | $429,831 | $398,599 | $405,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,084 | $979 | $946 | $989 |
| Total Liab. & Tot. Equity | $605,174 | $561,221 | $535,457 | $528,023 |
| Net Debt | -$71,054 | -$29,201 | -$14,730 | -$10,738 |