Mastec Inc (MTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,179 | 14,686 | 48,478 | 22,035 | 14,970 |
| Receivables | 241,237 | 238,544 | 296,619 | 377,044 | 354,057 |
| Inventories | 31,056 | 34,240 | 25,697 | 23,955 | 21,446 |
| Other current assets | 40,686 | 33,977 | 0 | 18,878 | 18,885 |
| TOTAL | $322,158 | $321,447 | $393,872 | $441,912 | $409,358 |
| Non-Current Assets | |||||
| PPE Net | 131,967 | 139,233 | 151,774 | 151,649 | 156,868 |
| Intangibles | 0 | 0 | 264,826 | 257,217 | 261,143 |
| Other Non-Current Assets | 264,022 | 268,512 | 40,900 | 45,528 | 137,669 |
| TOTAL | $395,989 | $407,745 | $457,500 | $454,394 | $555,680 |
| Total Assets | $718,147 | $729,192 | $851,372 | $896,306 | $965,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,761 | 2,541 | 1,892 | 77,258 | 70,943 |
| Accounts payable and accrued liabilities | 68,389 | 59,102 | 75,508 | 91,955 | 85,814 |
| Other current liabilities | 43,704 | 61,559 | 68,410 | 75,342 | 65,315 |
| TOTAL | $115,854 | $123,202 | $145,810 | $244,555 | $222,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,904 | 197,243 | 267,857 | 199,118 | 199,337 |
| Other Non-Current Liabilities | 23,660 | 27,343 | 30,902 | 29,019 | 42,896 |
| TOTAL | $220,564 | $224,586 | $298,759 | $228,137 | $242,233 |
| Total Liabilities | $336,418 | $347,788 | $444,569 | $472,692 | $464,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,923 | 47,919 | 47,914 | 47,860 | 47,784 |
| Common Shares | 4,792 | 4,791 | 4,791 | 4,786 | 4,777 |
| Retained earnings | 51,358 | 49,560 | 73,996 | 92,243 | 167,485 |
| Other shareholders' equity | -22,530 | -21,007 | -20,006 | -21,192 | -18,647 |
| TOTAL | $381,729 | $381,404 | $406,803 | $423,614 | $500,733 |
| Total Liabilities And Equity | $718,147 | $729,192 | $851,372 | $896,306 | $965,038 |