Mestek
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mestek's balance sheet done over the years? Its assets were worth $463,141,000 last year, which is more than in the previous period. 26% of Mestek’s total assets is currently financed by debt. Its liabilities reached the amount of $120,213,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 213717000 | 75.50M | 35.33% |
|---|---|---|---|
| 2014 | 238110000 | 83.70M | 35.15% |
| 2015 | 238669000 | 78.13M | 32.74% |
| 2016 | 246944000 | 70.59M | 28.59% |
| 2017 | 265811000 | 72.67M | 27.34% |
| 2019 | 331974000 | 89.65M | 27.01% |
| 2020 | 395536000 | 107.36M | 27.15% |
| 2021 | 419012000 | 118.80M | 28.35% |
| 2022 | 434853000 | 128.42M | 29.53% |
| 2023 | 463141000 | 120.21M | 25.96% |
MCCK Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.82M | 17.91M | 71.68M | 71.79M | 63.55M | 35.70M | 35.21M | 64.57M | 54.40M | 36.10M |
Short term investments | 118.55M | 92.97M | 73.15M | 109.24M | 48.64M | 16.05M | 3.98M | 0 | 0 | 0 |
Net receivables | 54.54M | 75.20M | 57.90M | 60.21M | 46.07M | 54.65M | 44.95M | 45.52M | 49.22M | 45.68M |
Inventory | 97.70M | 106.39M | 79.25M | 58.81M | 56.01M | 52.13M | 46.47M | 44.47M | 46.76M | 40.00M |
Other current assets | 9.00M | 12.05M | 13.47M | 12.98M | 38.66M | 39.35M | 45.30M | 11.06M | 12.67M | 8.08M |
Total current assets | 334.63M | 304.54M | 295.46M | 313.04M | 252.93M | 197.90M | 175.93M | 165.62M | 159.03M | 133.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.85M | 62.37M | 61.80M | 45.38M | 47.10M | 39.12M | 39.82M | 40.96M | 43.00M | 41.70M |
Goodwill | 43.22M | 43.13M | 42.37M | 21.94M | 21.90M | 21.18M | 21.07M | 20.81M | 25.05M | 25.23M |
Intangible assets | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.28M | 4.79M | 4.93M | 527K | 613.99K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.00M | 10.51M | 3.40M | 3.52M | 3.44M | 6.76M | 7.04M | 7.07M | 6.24M | 6.65M |
Total non-current assets | 128.51M | 130.31M | 123.54M | 82.49M | 79.03M | 67.90M | 71.01M | 73.04M | 79.07M | 80.56M |
Total assets | 463.14M | 434.85M | 419.01M | 395.53M | 331.97M | 265.81M | 246.94M | 238.66M | 238.11M | 213.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 18.98M | 18.38M | 15.83M | 14.79M | 8.47M |
Short term debt | 6.34M | 10.88M | 4.18M | 3.91M | 4.19M | 0 | 0 | 3.11M | 700K | 175K |
Total current liabilities | 81.93M | 86.74M | 80.86M | 70.55M | 56.39M | 53.54M | 52.92M | 62.40M | 63.88M | 56.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.55M | 7.76M | 8.76M | 10.16M | 10.16M | 10.16M | 10.16M | 9.98M | 10.16M | 10.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.65M | 7.55M | 8.11M | 9.94M | 8.55M | 8.97M | 7.50M | -613K | 9.12M | 9.08M |
Total non-current liabilities | 38.27M | 41.67M | 37.94M | 36.81M | 33.25M | 19.13M | 17.66M | 15.73M | 19.81M | 19.44M |
Total liabilities | 120.21M | 128.42M | 118.80M | 107.36M | 89.65M | 72.67M | 70.59M | 78.13M | 83.70M | 75.50M |