Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,754 | $54,820 | $17,913 | $71,684 |
| Short-Term Investments | $202,140 | $118,550 | $92,976 | $73,153 |
| Receivables | $61,431 | $54,547 | $75,202 | $57,902 |
| Inventory | $91,271 | $97,708 | $106,397 | $79,254 |
| Other Curr. Assets | $10,954 | $9,005 | $12,055 | $13,472 |
| Total Curr. Assets | $394,550 | $334,630 | $304,543 | $295,465 |
| Property Plant & Equip (Net) | $69,946 | $59,857 | $62,378 | $61,808 |
| Goodwill | $42,969 | $43,225 | $43,130 | $42,378 |
| Intangibles | $3,887 | $4,283 | $0 | $0 |
| Long-Term Investments | $0 | $4,283 | $4,791 | $4,934 |
| Tax Assets | $14,103 | $11,138 | $9,493 | $11,019 |
| Other NC Assets | $10,002 | $5,725 | $10,518 | $3,408 |
| Total NC Assets | $140,907 | $128,511 | $130,310 | $123,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535,457 | $463,141 | $434,853 | $419,012 |
| Liabilities | – | – | – | – |
| Payables | $11,991 | $10,740 | $21,838 | $14,226 |
| Short-Term Debt | $6,286 | $6,346 | $10,880 | $4,187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,757 | $64,848 | $54,028 | $62,447 |
| Total Curr. Liab. | $85,034 | $81,934 | $86,746 | $80,860 |
| LT Debt | $23,643 | $18,557 | $19,552 | $17,530 |
| Deferred Rev, NC | $0 | $10,790 | $11,785 | $8,763 |
| Deferred Tax Liab, NC | $20,666 | $12,587 | $14,574 | $12,295 |
| Other NC Liab. | $6,569 | -$3,655 | -$4,232 | -$647 |
| Total NC Liab. | $50,878 | $38,279 | $41,679 | $37,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,905 | $10,790 | $11,785 | $8,763 |
| Total Liabilities | $135,912 | $120,213 | $128,425 | $118,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $422 | $422 | $422 | $422 |
| Retained Earnings | $410,591 | $351,202 | $314,293 | $305,325 |
| AOCI | -$5,018 | -$2,187 | -$2,649 | -$245 |
| Other Equity | -$7,396 | -$7,396 | -$6,448 | -$6,144 |
| Total Equity | $398,599 | $342,041 | $305,618 | $299,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $946 | $887 | $810 | $853 |
| Total Liab. & Tot. Equity | $535,457 | $463,141 | $434,853 | $419,012 |
| Net Debt | $1,175 | -$29,917 | $12,519 | -$49,967 |