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MTOX Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 6.82M
Accounts receivable:
Trade, less allowance for doubtful accounts ($1,766 in 2011 and $1,592 in 2010) 19.73M
Other 714K
Total accounts receivable 20.45M
Inventories 4.77M
Prepaid expenses 1.83M
Deferred income taxes 1.31M
Total current assets 35.18M
BUILDING, EQUIPMENT AND IMPROVEMENTS, net 28.09M
GOODWILL 15.97M
INTANGIBLE ASSETS, net 275K
OTHER ASSETS 986K
TOTAL ASSETS 80.5M
CURRENT LIABILITIES:
Line of credit
Accounts payable 4.88M
Accrued expenses 6.9M
Total current liabilities
LONG-TERM LIABILITIES 1.77M
DEFERRED INCOME TAXES, net 4.62M
STOCKHOLDERS' EQUITY:
Preferred stock, $1.00 par value; authorized shares, 50,000; none issued and outstanding 0
Common stock, $0.15 par value; authorized shares, 28,000,000; issued shares, 9,021,158 in 2011 and 9,022,888 in 2010 1.37M
Additional paid-in capital 79.54M
Accumulated deficit -12.72M
Common stock held in trust, at cost, 512,372 shares in 2011 and 428,596 shares in 2010 -4.84M
Treasury stock, at cost, 103,460 shares in 2011 and 2010 -1.01M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 80.5M