Mastec Inc (MTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,414 | 1,076 | 2,147 | 12,676 | 18,296 |
| Marketable Securities | 0 | 0 | 9,000 | 0 | 0 |
| Receivables | 59,859 | 49,057 | 43,175 | 41,813 | 41,009 |
| Inventories | 3,469 | 2,819 | 17,720 | 4,491 | 3,894 |
| Other current assets | 47,421 | 52,248 | 34,219 | 2,993 | 3,027 |
| TOTAL | $112,163 | $105,200 | $106,261 | $61,973 | $66,226 |
| Non-Current Assets | |||||
| PPE Net | 58,218 | 55,806 | 47,799 | 56,814 | 50,551 |
| Investments And Advances | 17,594 | 14,847 | 0 | 39,732 | 39,696 |
| Other Non-Current Assets | 9,907 | 5,545 | 6,750 | 3,611 | 5,649 |
| TOTAL | $85,719 | $76,198 | $54,549 | $100,157 | $95,896 |
| Total Assets | $184,609 | $170,163 | $151,883 | $153,700 | $154,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,669 | 27,863 | 19,745 | 8,037 | 7,443 |
| Accounts payable and accrued liabilities | 15,114 | 19,026 | 12,511 | 16,699 | 12,261 |
| Accrued Expenses | 9,671 | 5,421 | 6,476 | 5,816 | 9,707 |
| Other current liabilities | 8,019 | 6,696 | 6,842 | 5,323 | 5,659 |
| TOTAL | $68,473 | $60,633 | $49,513 | $37,132 | $36,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,990 | 34,601 | 21,245 | 19,185 | 18,293 |
| Other Non-Current Liabilities | 21,493 | 19,187 | 19,591 | 19,993 | 27,601 |
| TOTAL | $61,927 | $59,026 | $48,447 | $56,806 | $63,561 |
| Total Liabilities | $130,400 | $119,659 | $97,960 | $93,938 | $99,631 |
| Shareholders' Equity | |||||
| Common Shares | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 |
| Retained earnings | 9,344 | 5,663 | 9,198 | 15,085 | 10,433 |
| Other shareholders' equity | 35 | 12 | -40 | -76 | -111 |
| TOTAL | $54,209 | $50,504 | $53,923 | $59,762 | $55,063 |
| Total Liabilities And Equity | $184,609 | $170,163 | $151,883 | $153,700 | $154,694 |