Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,024 | 19,548 | 19,415 | 8,730 | 48,478 |
| Receivables | 173,321 | 167,885 | 212,878 | 209,833 | 296,619 |
| Inventories | 17,832 | 17,587 | 32,781 | 23,736 | 25,697 |
| Other current assets | 69,688 | 64,799 | 0 | 0 | 0 |
| TOTAL | $305,307 | $312,258 | $296,875 | $275,172 | $393,872 |
| Non-Current Assets | |||||
| PPE Net | 48,027 | 62,966 | 85,832 | 118,475 | 151,774 |
| Intangibles | 127,143 | 127,143 | 150,984 | 150,984 | 264,826 |
| Other Non-Current Assets | 103,687 | 98,156 | 94,572 | 78,050 | 40,900 |
| TOTAL | $278,857 | $288,265 | $331,388 | $347,509 | $457,500 |
| Total Assets | $584,164 | $600,523 | $628,263 | $622,681 | $851,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,266 | 99 | 4,709 | 1,207 | 1,892 |
| Accounts payable and accrued liabilities | 90,324 | 93,195 | 100,698 | 67,399 | 75,508 |
| Other current liabilities | 75,648 | 84,501 | 78,108 | 67,412 | 68,410 |
| TOTAL | $170,238 | $177,795 | $183,515 | $136,018 | $145,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,104 | 196,059 | 196,956 | 197,435 | 267,857 |
| Other Non-Current Liabilities | 38,219 | 35,516 | 31,974 | 26,218 | 30,902 |
| TOTAL | $234,323 | $231,575 | $228,930 | $223,653 | $298,759 |
| Total Liabilities | $404,561 | $409,370 | $412,445 | $359,671 | $444,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,279 | 48,748 | 48,390 | 48,036 | 47,914 |
| Common Shares | 4,922 | 4,860 | 4,822 | 4,801 | 4,791 |
| Retained earnings | -181,900 | -167,284 | -117,847 | -65,548 | 73,996 |
| Other shareholders' equity | 450 | 544 | -20,980 | -24,562 | -20,006 |
| TOTAL | $179,603 | $191,153 | $215,818 | $263,010 | $406,803 |
| Total Liabilities And Equity | $584,164 | $600,523 | $628,263 | $622,681 | $851,372 |