Midas (MDS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	200K
Receivables, net	22.4M
Inventories	6.2M
Deferred income taxes	8.1M
Prepaid assets	4.2M
Other current assets	3M
Total current assets	44.1M
Property and equipment, net	74M
Goodwill	23.2M
Other intangible assets, net	16.4M
Deferred income taxes	55.3M
Other assets	2.8M
Total assets	215.8M
Current portion of long-term obligations	1.8M
Current portion of accrued warranty	1.5M
Accounts payable	15.1M
Accrued expenses	23.2M
Accrued European arbitration settlement	0
Total current liabilities	44M
Long-term debt	72.6M
Obligations under capital leases	1.1M
Finance lease obligation	27.6M
Pension liability	33.7M
Accrued warranty	6.5M
Deferred warranty obligation	5M
Other liabilities	4.7M
Total liabilities	195.2M
Non-vested restricted stock subject to redemption	4.4M
Common stock ($.001 par value, 100 million shares authorized, 17.7 million shares issued) and paid-in capital	5.7M
Treasury stock, at cost (3.2 million shares and 3.5 million shares)	-66.1M
Retained income	101.6M
Accumulated other comprehensive loss	-25M
Total shareholders' equity	16.2M
Total liabilities and shareholders' equity	215.8M

Entities mentioned with MDS

View All Entities