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MFRI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 11.61M
Restricted cash 943K
Trade accounts receivable, less allowance for doubtful accounts of $340 at July 31, 2011 and $346 at January 31, 2011 28.34M
Inventories, net 14.05M
Prepaid expenses and other current assets 3.68M
Deferred tax assets - current
Costs and estimated earnings in excess of billings on uncompleted contracts 2.07M
Income tax receivable
Total current assets 64.53M
Property, plant and equipment, net of accumulated depreciation 37.17M
Other assets
Deferred tax assets - long-term
Note receivable from joint venture 0
Investments in joint ventures 0
Cash surrender value of deferred compensation plan 1.29M
Patents, net of accumulated amortization
Other assets 5.08M
Total other assets 7.73M
Total assets 109.43M
Trade accounts payable 7.88M
Accrued compensation and payroll taxes 3.77M
Commission and management incentives payable 2.14M
Current maturities of long-term debt 1.24M
Customer' deposits
Billings in excess of costs and estimated earnings on uncompleted contracts 482K
Other accrued liabilities 2.54M
Total current liabilities 32.33M
Long-term debt, less current maturities 7.25M
Deferred compensation liabilities 3.09M
Other long-term liabilities 395K
Total long-term liabilities 12.44M
Common stock, $.01 par value, authorized 50,000 shares; 6,870 issued and outstanding at July 31, 2011 and 6,851 issued and outstanding at January 31, 2011 76K
Additional paid-in capital 53.48M
Retained earnings 14.35M
Accumulated other comprehensive income -2.95M
Total stockholders' equity 64.66M
Total liabilities and stockholders' equity 109.43M

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