Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,630 | 28,650 | 27,260 | 25,560 | 19,860 |
| Receivables | 251,570 | 259,810 | 258,570 | 253,070 | 284,570 |
| Inventories | 14,260 | 21,130 | 17,770 | 15,810 | 13,420 |
| Other current assets | 100,400 | 101,560 | 94,740 | 91,040 | 109,580 |
| TOTAL | $393,860 | $411,150 | $398,340 | $385,480 | $427,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 225,910 | 223,580 | 201,860 |
| Investments And Advances | 5,890 | 5,890 | 5,890 | 5,880 | 5,880 |
| Other Non-Current Assets | 175,120 | 170,890 | 170,660 | 156,720 | 159,260 |
| TOTAL | $181,010 | $176,780 | $402,460 | $386,180 | $367,000 |
| Total Assets | $728,400 | $741,530 | $722,380 | $695,300 | $735,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200 | 13,200 | 10,930 | 12,390 | 11,140 |
| Accounts payable and accrued liabilities | 74,400 | 84,070 | 75,240 | 67,320 | 84,370 |
| Other current liabilities | 71,880 | 70,880 | 55,930 | 61,640 | 87,410 |
| TOTAL | $158,490 | $168,160 | $142,110 | $141,360 | $182,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,450 | 289,950 | 314,400 | 323,250 | 310,680 |
| Other Non-Current Liabilities | 45,620 | 43,760 | 44,590 | 32,710 | 37,590 |
| TOTAL | $313,070 | $333,710 | $358,990 | $355,960 | $348,270 |
| Total Liabilities | $471,570 | $501,870 | $501,110 | $497,330 | $531,210 |
| Shareholders' Equity | |||||
| Common Shares | 2,820 | 2,810 | 2,790 | 2,740 | 2,730 |
| Retained earnings | 101,200 | 90,150 | 73,000 | 60,830 | 56,470 |
| Other shareholders' equity | -15,980 | -17,350 | -15,200 | -15,190 | -4,400 |
| TOTAL | $256,830 | $239,660 | $221,260 | $197,960 | $204,270 |
| Total Liabilities And Equity | $728,400 | $741,530 | $722,370 | $695,290 | $735,480 |