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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,025 | 2,024 | 2,894 | 4,589 | 23,648 |
| Receivables | 156,036 | 173,321 | 229,563 | 214,019 | 193,418 |
| Inventories | 24,028 | 17,832 | 42,649 | 39,804 | 42,445 |
| Other current assets | 69,365 | 69,688 | 0 | 0 | 0 |
| TOTAL | $350,469 | $305,307 | $317,795 | $297,705 | $297,872 |
| Non-Current Assets | |||||
| PPE Net | 46,173 | 48,027 | 56,451 | 60,306 | 63,849 |
| Intangibles | 0 | 127,143 | 0 | 0 | 0 |
| Other Non-Current Assets | 258,381 | 103,687 | 235,143 | 231,341 | 223,109 |
| TOTAL | $304,554 | $278,857 | $291,594 | $291,647 | $286,958 |
| Total Assets | $655,023 | $584,164 | $609,389 | $589,352 | $584,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 4,266 | 112 | 111 | 80 |
| Accounts payable and accrued liabilities | 83,805 | 90,324 | 125,790 | 114,643 | 115,217 |
| Other current liabilities | 70,873 | 75,648 | 59,917 | 60,427 | 57,971 |
| TOTAL | $154,791 | $170,238 | $185,819 | $175,181 | $173,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,082 | 196,104 | 196,126 | 196,153 | 196,058 |
| Other Non-Current Liabilities | 37,305 | 38,219 | 37,039 | 36,561 | 35,749 |
| TOTAL | $158,387 | $234,323 | $233,165 | $232,714 | $231,807 |
| Total Liabilities | $313,178 | $404,561 | $418,984 | $407,895 | $405,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,584 | 64,279 | 49,172 | 49,004 | 48,855 |
| Common Shares | 6,456 | 4,922 | 4,914 | 4,896 | 4,883 |
| Retained earnings | -186,124 | -181,900 | -170,433 | -178,182 | -179,298 |
| Other shareholders' equity | 447 | 450 | 455 | 503 | 549 |
| TOTAL | $341,845 | $179,603 | $190,405 | $181,457 | $179,755 |
| Total Liabilities And Equity | $655,023 | $584,164 | $609,389 | $589,352 | $584,830 |