Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,548 | 3,717 | 16,781 | 3,269 | 19,415 |
| Receivables | 167,885 | 228,244 | 206,494 | 200,071 | 212,878 |
| Inventories | 17,587 | 49,616 | 42,765 | 39,028 | 32,781 |
| Other current assets | 64,799 | 0 | 0 | 0 | 0 |
| TOTAL | $312,258 | $309,206 | $301,002 | $269,345 | $296,875 |
| Non-Current Assets | |||||
| PPE Net | 62,966 | 74,051 | 75,394 | 80,911 | 85,832 |
| Intangibles | 127,143 | 0 | 0 | 0 | 150,984 |
| Other Non-Current Assets | 98,156 | 224,590 | 221,738 | 226,163 | 94,572 |
| TOTAL | $288,265 | $298,641 | $297,132 | $307,074 | $331,388 |
| Total Assets | $600,523 | $607,847 | $598,134 | $576,419 | $628,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99 | 96 | 95 | 1,734 | 4,709 |
| Accounts payable and accrued liabilities | 93,195 | 117,085 | 115,233 | 93,389 | 100,698 |
| Other current liabilities | 84,501 | 56,527 | 61,178 | 58,763 | 78,108 |
| TOTAL | $177,795 | $173,708 | $176,506 | $153,886 | $183,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,059 | 202,813 | 196,091 | 196,599 | 196,956 |
| Other Non-Current Liabilities | 35,516 | 35,240 | 33,927 | 33,556 | 31,974 |
| TOTAL | $231,575 | $238,053 | $230,018 | $230,155 | $228,930 |
| Total Liabilities | $409,370 | $411,761 | $406,524 | $384,041 | $412,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,748 | 48,474 | 48,147 | 48,147 | 48,390 |
| Common Shares | 4,860 | 4,840 | 4,839 | 4,837 | 4,822 |
| Retained earnings | -167,284 | -160,431 | -164,653 | -163,913 | -117,847 |
| Other shareholders' equity | 544 | 375 | 134 | 320 | -20,980 |
| TOTAL | $191,153 | $196,086 | $191,610 | $192,378 | $215,818 |
| Total Liabilities And Equity | $600,523 | $607,847 | $598,134 | $576,419 | $628,263 |