Mestek, Inc. (MCCK)
OTCMKTS
· Delayed Price · Currency is USD
69.52
-1.48 (-2.08%)
At close: Apr 28, 2026
Mestek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 84.86 | 28.75 | 54.82 | 22.02 | 1.79 | 1.84 | Upgrade
|
| Short-Term Investments | 242.06 | 202.14 | 118.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 326.93 | 230.89 | 173.37 | 22.02 | 1.79 | 1.84 | Upgrade
|
| Cash Growth | 2157.16% | 33.18% | 687.47% | 1128.57% | -2.40% | 273.17% | Upgrade
|
| Accounts Receivable | 52.05 | 61.43 | 54.55 | 44.86 | 45.61 | 45.43 | Upgrade
|
| Receivables | 52.05 | 61.43 | 54.55 | 44.86 | 45.61 | 45.43 | Upgrade
|
| Inventory | 91.01 | 91.27 | 97.71 | 41.24 | 41.02 | 48.19 | Upgrade
|
| Other Current Assets | 13.64 | 10.95 | 9.01 | 4.18 | 4.23 | 3.99 | Upgrade
|
| Total Current Assets | 483.62 | 394.55 | 334.63 | 115.95 | 97.02 | 104.58 | Upgrade
|
| Property, Plant & Equipment | 64.69 | 69.95 | 59.86 | 34.82 | 35.92 | 38 | Upgrade
|
| Goodwill | 43.17 | 42.97 | 43.23 | 21.28 | 20.95 | 27.56 | Upgrade
|
| Other Intangible Assets | - | 3.89 | 4.28 | 1.01 | 1.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 15.06 | 20.72 | 21.54 | Upgrade
|
| Other Long-Term Assets | 13.7 | 10 | 10.01 | 12.4 | 20.16 | 17.27 | Upgrade
|
| Total Assets | 605.17 | 521.35 | 452 | 200.51 | 195.98 | 208.95 | Upgrade
|
| Accounts Payable | 11.05 | 11.99 | 10.74 | 11.68 | 12.56 | 15.96 | Upgrade
|
| Accrued Expenses | 52.78 | 31.04 | 34.01 | 22.38 | 21.19 | 22.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.13 | 19.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.5 | 0.28 | 0.88 | 0.87 | Upgrade
|
| Current Portion of Leases | 6.07 | 6.29 | 5.85 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.48 | Upgrade
|
| Other Current Liabilities | 34.71 | 35.71 | 30.84 | 11.09 | 12.8 | 7.45 | Upgrade
|
| Total Current Liabilities | 104.62 | 85.03 | 81.93 | 45.43 | 47.55 | 68.46 | Upgrade
|
| Long-Term Debt | 7.74 | 7.74 | 7.77 | 11.56 | 12.06 | 5.69 | Upgrade
|
| Long-Term Leases | 14.37 | 15.91 | 10.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.56 | 6.56 | 1.45 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.57 | 6.57 | 7.14 | 12.47 | 12.02 | 13.45 | Upgrade
|
| Total Liabilities | 139.85 | 121.81 | 109.08 | 69.46 | 71.63 | 87.59 | Upgrade
|
| Common Stock | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 5.61 | 5.78 | 5.78 | 5.39 | 6.43 | 9.96 | Upgrade
|
| Retained Earnings | 474.77 | 410.59 | 351.2 | 134.66 | 125.98 | 120.53 | Upgrade
|
| Treasury Stock | -13.18 | -13.18 | -13.18 | -11.29 | -11.29 | -11.29 | Upgrade
|
| Comprehensive Income & Other | -3.39 | -5.02 | -2.19 | 0.26 | 1.17 | 0.47 | Upgrade
|
| Total Common Equity | 464.24 | 398.6 | 342.04 | 129.43 | 122.71 | 120.11 | Upgrade
|
| Minority Interest | 1.08 | 0.95 | 0.89 | 1.63 | 1.65 | 1.24 | Upgrade
|
| Shareholders' Equity | 465.32 | 399.55 | 342.93 | 131.05 | 124.36 | 121.36 | Upgrade
|
| Total Liabilities & Equity | 605.17 | 521.35 | 452 | 200.51 | 195.98 | 208.95 | Upgrade
|
| Total Debt | 28.18 | 29.93 | 24.9 | 11.83 | 13.07 | 26.48 | Upgrade
|
| Net Cash (Debt) | 298.75 | 200.97 | 148.47 | 10.18 | -11.28 | -24.64 | Upgrade
|
| Net Cash Growth | 8150.40% | 35.36% | 1357.99% | - | - | - | Upgrade
|
| Net Cash Per Share | 39.59 | 26.63 | 19.63 | 1.35 | -1.42 | -3.10 | Upgrade
|
| Filing Date Shares Outstanding | 7.55 | 7.55 | 7.56 | 7.46 | 7.56 | 7.96 | Upgrade
|
| Total Common Shares Outstanding | 7.55 | 7.55 | 7.56 | 7.46 | 7.56 | 7.96 | Upgrade
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| Working Capital | 379.01 | 309.52 | 252.7 | 70.52 | 49.47 | 36.13 | Upgrade
|
| Book Value Per Share | 61.52 | 52.82 | 45.23 | 17.36 | 16.24 | 15.09 | Upgrade
|
| Tangible Book Value | 421.07 | 351.74 | 294.53 | 107.14 | 100.56 | 92.55 | Upgrade
|
| Tangible Book Value Per Share | 55.80 | 46.61 | 38.94 | 14.37 | 13.31 | 11.63 | Upgrade
|
| Land | - | 3.95 | 3.25 | 1.69 | 1.81 | 1.81 | Upgrade
|
| Buildings | - | 39.57 | 32.64 | 22.54 | 25.33 | 24.38 | Upgrade
|
| Machinery | - | 139.96 | 138.3 | 99.79 | 96.6 | 101.93 | Upgrade
|
| Leasehold Improvements | - | 9.43 | 8.88 | 6.33 | 6.92 | 6.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.