Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,463 | 113,525 | 35,282 | 69,962 | 62,555 |
| Marketable Securities | N/A | N/A | 53,764 | N/A | N/A |
| Receivables | 166,678 | 163,081 | 163,743 | 176,999 | 167,961 |
| Inventories | 22,960 | 23,172 | 28,832 | 28,712 | 21,928 |
| Other current assets | 0 | 1,478 | 19,547 | 36,605 | 49,388 |
| TOTAL | $342,464 | $339,305 | $339,920 | $357,816 | $337,680 |
| Non-Current Assets | |||||
| PPE Net | 71,749 | 63,607 | 61,212 | 60,567 | 57,476 |
| Intangibles | 0 | 0 | 151,600 | 0 | 0 |
| Other Non-Current Assets | 261,113 | 256,524 | 93,381 | 246,648 | 247,955 |
| TOTAL | $332,862 | $320,131 | $306,193 | $307,215 | $305,431 |
| Total Assets | $675,326 | $659,436 | $646,113 | $665,031 | $643,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,390 | 1,769 | 1,579 | 1,058 |
| Accounts payable and accrued liabilities | 85,441 | 99,631 | 101,211 | 107,227 | 79,803 |
| Other current liabilities | 59,821 | 52,757 | 72,898 | 74,332 | 76,202 |
| TOTAL | $148,162 | $154,778 | $175,878 | $183,138 | $157,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,780 | 157,699 | 128,407 | 127,439 | 126,961 |
| Other Non-Current Liabilities | 34,364 | 35,656 | 37,117 | 37,450 | 37,085 |
| TOTAL | $195,144 | $193,355 | $165,524 | $164,889 | $164,046 |
| Total Liabilities | $343,306 | $348,133 | $341,402 | $348,027 | $321,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,264 | 65,607 | 65,547 | 65,115 | 64,998 |
| Common Shares | 6,621 | 6,554 | 6,518 | 6,507 | 6,499 |
| Retained earnings | -214,677 | -230,578 | -232,248 | -217,403 | -209,781 |
| Other shareholders' equity | -277 | -277 | 262 | 503 | 508 |
| TOTAL | $332,020 | $311,303 | $304,711 | $317,004 | $322,002 |
| Total Liabilities And Equity | $675,326 | $659,436 | $646,113 | $665,031 | $643,111 |