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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038 | 1,672 | 4,754 | 3,324 | 1,219 |
| Receivables | 240,741 | 257,940 | 306,022 | 269,152 | 253,566 |
| Inventories | 7,203 | 6,333 | 4,837 | 5,230 | 5,016 |
| Other current assets | 30,861 | 29,263 | 64,931 | 66,199 | 60,907 |
| TOTAL | $279,843 | $295,208 | $380,544 | $343,905 | $320,708 |
| Non-Current Assets | |||||
| PPE Net | 94,884 | 83,909 | 80,119 | 74,353 | 71,357 |
| Investments And Advances | 63,796 | 67,164 | 30,209 | 29,397 | 30,174 |
| Other Non-Current Assets | 29,570 | 20,763 | 12,663 | 12,265 | 12,249 |
| TOTAL | $188,250 | $171,836 | $122,991 | $116,015 | $113,780 |
| Total Assets | $441,242 | $442,982 | $483,018 | $440,639 | $418,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,066 | 35,542 | 38,035 | 66,727 | 61,409 |
| Accounts payable and accrued liabilities | 114,001 | 127,817 | 162,377 | 134,599 | 129,403 |
| Other current liabilities | 34,389 | 26,525 | 28,352 | 35,060 | 33,984 |
| TOTAL | $177,456 | $189,884 | $228,764 | $236,386 | $224,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,594 | 97,325 | 117,157 | 78,834 | 79,729 |
| Other Non-Current Liabilities | 33,962 | 35,388 | 33,593 | 43,764 | 41,840 |
| TOTAL | $132,556 | $132,713 | $150,750 | $122,598 | $121,569 |
| Total Liabilities | $310,012 | $322,597 | $379,514 | $358,984 | $346,365 |
| Shareholders' Equity | |||||
| Common Shares | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 |
| Retained earnings | 55,846 | 45,015 | 35,728 | 25,269 | 15,744 |
| Other shareholders' equity | -2,713 | -1,507 | -950 | 66 | 211 |
| TOTAL | $131,230 | $120,385 | $103,504 | $81,655 | $72,251 |
| Total Liabilities And Equity | $441,242 | $442,982 | $483,018 | $440,639 | $418,616 |