Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $55 | $18 | $72 |
| Short-Term Investments | $202 | $119 | $93 | $73 |
| Receivables | $61 | $55 | $75 | $58 |
| Inventory | $91 | $98 | $106 | $79 |
| Other Curr. Assets | $11 | $9 | $12 | $13 |
| Total Curr. Assets | $395 | $335 | $305 | $295 |
| Property Plant & Equip (Net) | $70 | $60 | $62 | $62 |
| Goodwill | $43 | $43 | $43 | $42 |
| Intangibles | $4 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $5 | $5 |
| Tax Assets | $14 | $11 | $9 | $11 |
| Other NC Assets | $10 | $6 | $11 | $3 |
| Total NC Assets | $141 | $129 | $130 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535 | $463 | $435 | $419 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $22 | $14 |
| Short-Term Debt | $6 | $6 | $11 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $65 | $54 | $62 |
| Total Curr. Liab. | $85 | $82 | $87 | $81 |
| LT Debt | $24 | $19 | $20 | $18 |
| Deferred Rev, NC | $0 | $11 | $12 | $9 |
| Deferred Tax Liab, NC | $21 | $13 | $15 | $12 |
| Other NC Liab. | $7 | -$4 | -$4 | -$1 |
| Total NC Liab. | $51 | $38 | $42 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $11 | $12 | $9 |
| Total Liabilities | $136 | $120 | $128 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $411 | $351 | $314 | $305 |
| AOCI | -$5 | -$2 | -$3 | -$0 |
| Other Equity | -$7 | -$7 | -$6 | -$6 |
| Total Equity | $399 | $342 | $306 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $535 | $463 | $435 | $419 |
| Net Debt | $1 | -$30 | $13 | -$50 |