Material Sciences Corp (MASC) financial statements (2021 and earlier)

Company profile

Business Address 2200 E. PRATT BLVD.
ELK GROVE VILLAGE, IL 60007
State of Incorp. DE
Fiscal Year End February 28
SIC 347 - Coating, Engraving, And Allied Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
11/30/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3838353836
Cash and cash equivalents3838353836
Receivables2117181820
Inventory, net of allowances, customer advances and progress billings232424(1)24
Inventory232424(1)24
Prepaid expense111 
Prepaid expense and other current assets11
Income taxes receivable00211
Other undisclosed current assets755304
Total current assets:9086858686
Noncurrent Assets
Property, plant and equipment3030302929
Long-term investments and receivables22223
Long-term investments22223
Other noncurrent assets91111 
Prepaid expense and other noncurrent assets1213
Other undisclosed noncurrent assets(2)(2)(2)(2)(3)
Total noncurrent assets:3941424141
TOTAL ASSETS:128127127127128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2019191921
Accounts payable1312121113
Accrued liabilities54465
Employee-related liabilities33333
Total current liabilities:2019191921
Noncurrent Liabilities
Liabilities, other than long-term debt910111313
Pension and other postretirement defined benefit plans, liabilities56777
Deferred compensation liability, classified12233
Other liabilities33333
Total noncurrent liabilities:910111313
Total liabilities:2929303234
Stockholders' equity
Stockholders' equity attributable to parent10098979593
Common stock00000
Treasury stock, value(77)(77)(77)(77)(77)
Additional paid in capital8282828181
Accumulated other comprehensive loss(3)(3)(3)(3)(3)
Retained earnings9695949392
Total stockholders' equity:10098979593
TOTAL LIABILITIES AND EQUITY:128127127127128

Income statement (P&L) ($ in millions)

11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
11/30/2012
Q3
Revenues3128292930
Revenue, net312829 30
Cost of revenue
(Cost of Goods and Services Sold)
(24)(22)(23)(20)(23)
Other undisclosed gross profit   (3) 
Gross profit:66667
Operating expenses(4)(5)(5)(9)(5)
Other undisclosed operating income   4 
Operating income:21122
Nonoperating income00000
Investment income, nonoperating00000
Other nonoperating income (expense)(0)00(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0) 
Income from continuing operations before equity method investments, income taxes:22122
Income (loss) from equity method investments(0)0000
Other undisclosed income (loss) from continuing operations before income taxes0(0)(0)(0)(0)
Income from continuing operations before income taxes:22122
Income tax expense (benefit)(1)(1)0(0)(0)
Net income available to common stockholders, diluted:11112

Comprehensive Income ($ in millions)

11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
2/28/2013
Q4
11/30/2012
Q3
Net income:11112
Other comprehensive income  0  
Other undisclosed comprehensive loss   (0) 
Comprehensive income:11112
Other undisclosed comprehensive income, net of tax, attributable to parent00 00
Comprehensive income, net of tax, attributable to parent:11113

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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