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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,612 | 9,353 | 5,961 | 10,868 | 8,930 |
| Receivables | 33,837 | 33,033 | 27,163 | 27,773 | 6,350 |
| Inventories | 4,111 | 4,480 | 4,694 | 3,636 | 0 |
| Other current assets | 9,482 | 5,436 | 9,858 | 9,886 | 587 |
| TOTAL | $53,042 | $52,302 | $47,676 | $52,163 | $15,867 |
| Non-Current Assets | |||||
| PPE Net | 50,104 | 63,840 | 55,467 | 45,170 | 6,066 |
| Investments And Advances | 39,704 | 37,269 | 39,585 | 36,221 | 153 |
| Other Non-Current Assets | 5,704 | 3,570 | 0 | 3,801 | 673 |
| TOTAL | $95,512 | $104,679 | $95,052 | $85,192 | $6,892 |
| Total Assets | $142,452 | $151,712 | $139,195 | $135,406 | $21,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,229 | 7,285 | 5,540 | 4,610 | 1,008 |
| Accounts payable and accrued liabilities | 8,512 | 6,201 | 6,681 | 9,458 | 3,324 |
| Accrued Expenses | 7,051 | 8,036 | 6,172 | 7,394 | 0 |
| Other current liabilities | 5,966 | 7,312 | 7,602 | 7,193 | 2,443 |
| TOTAL | $30,758 | $32,419 | $27,077 | $28,837 | $6,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,706 | 17,049 | 11,055 | 10,733 | 3,579 |
| Other Non-Current Liabilities | 26,176 | 53,098 | 54,598 | 50,376 | 28 |
| TOTAL | $60,820 | $70,147 | $65,653 | $61,109 | $3,607 |
| Total Liabilities | $91,578 | $102,566 | $92,730 | $89,946 | $10,382 |
| Shareholders' Equity | |||||
| Common Shares | 2,643 | 2,643 | 2,643 | 1,603 | 1,025 |
| Retained earnings | 6,272 | 4,596 | 1,990 | 407 | 9,917 |
| Other shareholders' equity | -135 | -146 | -232 | 0 | 0 |
| TOTAL | $50,874 | $49,146 | $46,465 | $45,460 | $10,942 |
| Total Liabilities And Equity | $142,452 | $151,712 | $139,195 | $135,406 | $21,324 |