Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,183 | 4,223 | 15,119 | 8,730 | 11,516 |
| Receivables | 231,721 | 209,537 | 181,864 | 209,833 | 247,397 |
| Inventories | 28,492 | 26,794 | 24,708 | 23,736 | 32,618 |
| Other current assets | 0 | 0 | 0 | 0 | 35,303 |
| TOTAL | $312,087 | $280,136 | $259,800 | $275,172 | $326,834 |
| Non-Current Assets | |||||
| PPE Net | 90,298 | 99,650 | 108,781 | 118,475 | 127,378 |
| Intangibles | 0 | 0 | 0 | 150,984 | 0 |
| Other Non-Current Assets | 225,727 | 232,785 | 234,212 | 78,050 | 264,784 |
| TOTAL | $316,025 | $332,435 | $342,993 | $347,509 | $392,162 |
| Total Assets | $628,112 | $612,571 | $602,793 | $622,681 | $718,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,514 | 3,315 | 3,539 | 1,207 | 2,536 |
| Accounts payable and accrued liabilities | 79,809 | 63,283 | 61,359 | 67,399 | 74,234 |
| Other current liabilities | 41,887 | 48,402 | 46,185 | 67,412 | 41,775 |
| TOTAL | $125,210 | $115,000 | $111,083 | $136,018 | $118,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,003 | 197,156 | 197,209 | 197,435 | 197,348 |
| Other Non-Current Liabilities | 20,741 | 21,470 | 21,691 | 26,218 | 21,720 |
| TOTAL | $217,744 | $218,626 | $218,900 | $223,653 | $219,068 |
| Total Liabilities | $342,954 | $333,626 | $329,983 | $359,671 | $337,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,155 | 48,100 | 48,037 | 48,036 | 47,990 |
| Common Shares | 4,813 | 4,805 | 4,804 | 4,801 | 4,799 |
| Retained earnings | -47,383 | -53,633 | -56,398 | -65,548 | 53,721 |
| Other shareholders' equity | -21,108 | -20,641 | -23,957 | -24,562 | -25,410 |
| TOTAL | $285,158 | $278,945 | $272,810 | $263,010 | $381,383 |
| Total Liabilities And Equity | $628,112 | $612,571 | $602,793 | $622,681 | $718,996 |