MCCK OTC
Mestek, Inc.
1W: -1.4%
1M: -4.4%
3M: -9.7%
YTD: +13.7%
1Y: +26.2%
3Y: +174.3%
5Y: +108.6%
$63.10
-0.90 (-1.41%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$535M
+15.6% ▲
5Y CAGR: +10.0%
Total Liabilities
$136M
+13.1% ▲
5Y CAGR: +8.7%
Shareholders Equity
$399M
+16.5% ▲
5Y CAGR: +10.5%
Cash & Investments
$231M
+33.2% ▲
5Y CAGR: +15.5%
Total Debt
$30M
+20.2% ▲
5Y CAGR: +5.7%
Net Debt
$1M
+103.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $72M | $18M | $55M | $29M |
| Short-Term Investments | $109M | $73M | $93M | $119M | $202M |
| Cash & ST Investments | $181M | $145M | $111M | $173M | $231M |
| Net Receivables | $60M | $58M | $75M | $55M | $61M |
| Inventory | $59M | $79M | $106M | $98M | $91M |
| Other Current Assets | $13M | $13M | $12M | $9M | $11M |
| Total Current Assets | $313M | $295M | $305M | $335M | $395M |
| Property, Plant & Equip. | $45M | $62M | $62M | $60M | $70M |
| Goodwill & Intangibles | $22M | $42M | $43M | $48M | $47M |
| Long-Term Investments | $527K | $5M | $5M | $4M | $0 |
| Other Non-Current Assets | $4M | $3M | $11M | $6M | $10M |
| Total Non-Current Assets | $82M | $124M | $130M | $129M | $141M |
| Total Assets | $396M | $419M | $435M | $463M | $535M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $14M | $22M | $11M | $12M |
| Short-Term Debt | $4M | $4M | $11M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $62M | $54M | $47M | $45M |
| Total Current Liabilities | $71M | $81M | $87M | $82M | $85M |
| Long-Term Debt | $10M | $9M | $8M | $8M | $8M |
| Other Non-Current Liab. | $3M | -$647K | -$4M | -$4M | $7M |
| Total Non-Current Liabilities | $37M | $38M | $42M | $38M | $51M |
| Total Liabilities | $107M | $119M | $128M | $120M | $136M |
| — Equity — | |||||
| Common Stock | $418K | $422K | $422K | $422K | $422K |
| Retained Earnings | $293M | $305M | $314M | $351M | $411M |
| Accumulated OCI | -$428K | -$245K | -$3M | -$2M | -$5M |
| Total Stockholders Equity | $287M | $299M | $306M | $342M | $399M |
| Total Liabilities & Equity | $396M | $419M | $435M | $463M | $535M |
| — Key Metrics — | |||||
| Total Debt | $21M | $22M | $30M | $25M | $30M |
| Net Debt | -$51M | -$50M | $13M | -$30M | $1M |
| Total Investments | $109M | $78M | $98M | $123M | $202M |