Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,123 | 46,955 | 81,523 | 74,288 | 133,093 |
| Marketable Securities | N/A | 2,000 | 28,116 | 44,360 | N/A |
| Receivables | 278,581 | 198,278 | 153,152 | 160,089 | 172,288 |
| Inventories | 29,574 | 23,976 | 22,309 | 32,402 | 27,669 |
| Income taxes - deferred | 6,756 | 4,176 | N/A | 26,467 | N/A |
| TOTAL | $399,526 | $305,855 | $335,376 | $367,407 | $385,097 |
| Non-Current Assets | |||||
| PPE Net | 123,175 | 121,477 | 84,379 | 81,939 | 73,513 |
| Investments And Advances | 25,352 | 26,888 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 202,829 | 0 |
| Other Non-Current Assets | 318,644 | 308,617 | 269,300 | 58,574 | 248,361 |
| TOTAL | $467,171 | $456,982 | $353,679 | $343,342 | $321,874 |
| Total Assets | $866,697 | $762,837 | $689,055 | $710,749 | $706,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,139 | 12,538 | 3,022 | 2,694 | 2,811 |
| Accounts payable and accrued liabilities | 193,641 | 130,106 | 95,391 | 133,861 | 114,286 |
| Accrued Expenses | 28,840 | 38,397 | N/A | 37,914 | N/A |
| Other current liabilities | 47,637 | 31,226 | 77,728 | 29,126 | 92,339 |
| TOTAL | $282,257 | $212,267 | $176,141 | $203,595 | $209,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,809 | 181,492 | 160,636 | 160,279 | 160,769 |
| Other Non-Current Liabilities | 27,461 | 30,955 | 31,832 | 32,310 | 30,580 |
| TOTAL | $215,270 | $212,447 | $192,468 | $192,589 | $191,349 |
| Total Liabilities | $497,527 | $424,714 | $368,609 | $396,184 | $400,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,934 | 67,216 | 67,209 | 67,171 | 66,846 |
| Common Shares | 6,793 | 6,721 | 6,720 | 6,717 | 6,660 |
| Retained earnings | -191,945 | -216,059 | -231,794 | -239,576 | -246,834 |
| Other shareholders' equity | -8,598 | -7,046 | -7,860 | -5,067 | -276 |
| TOTAL | $369,170 | $338,123 | $320,446 | $314,565 | $306,186 |
| Total Liabilities And Equity | $866,697 | $762,837 | $689,055 | $710,749 | $706,971 |