Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,280 | 39,490 | 103,790 | 6,063 | 2,588 |
| Receivables | 426,250 | 372,500 | 358,510 | 346,596 | 294,446 |
| Inventories | 16,100 | 13,660 | 13,080 | 8,746 | 9,685 |
| Other current assets | 37,360 | 53,330 | 41,160 | 32,791 | 29,947 |
| TOTAL | $493,990 | $478,980 | $516,540 | $394,196 | $336,666 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 153,540 | 129,968 | 119,208 |
| Investments And Advances | 69,310 | 50,860 | 49,390 | 48,160 | 63,125 |
| Other Non-Current Assets | 185,410 | 164,060 | 118,780 | 59,133 | 59,544 |
| TOTAL | $254,720 | $214,920 | $321,710 | $237,261 | $241,877 |
| Total Assets | $894,360 | $821,620 | $788,310 | $587,598 | $539,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,920 | 59,270 | 76,200 | 54,562 | 33,662 |
| Accounts payable and accrued liabilities | 197,110 | 176,320 | 161,750 | 166,843 | 128,070 |
| Other current liabilities | 70,230 | 62,950 | 67,080 | 49,043 | 41,745 |
| TOTAL | $345,270 | $298,560 | $305,050 | $270,448 | $203,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,870 | 265,830 | 270,160 | 94,495 | 120,956 |
| Other Non-Current Liabilities | 42,060 | 41,420 | 41,190 | 41,924 | 40,691 |
| TOTAL | $322,930 | $307,250 | $311,350 | $136,419 | $161,647 |
| Total Liabilities | $668,210 | $605,820 | $616,400 | $406,867 | $365,124 |
| Shareholders' Equity | |||||
| Common Shares | 2,730 | 2,750 | 2,800 | 2,805 | 2,806 |
| Retained earnings | 81,090 | 67,680 | 75,090 | 86,921 | 80,595 |
| Other shareholders' equity | -2,010 | -3,910 | -3,370 | -3,230 | -1,384 |
| TOTAL | $226,140 | $215,800 | $171,900 | $180,731 | $174,177 |
| Total Liabilities And Equity | $894,350 | $821,620 | $788,300 | $587,598 | $539,301 |