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)

2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38
Cash and cash equivalents38
Receivables18
Inventory, net of allowances, customer advances and progress billings(1)
Inventory(1)
Prepaid expense and other current assets1
Income taxes receivable1
Other undisclosed current assets30
Total current assets:86
Noncurrent Assets
Property, plant and equipment29
Long-term investments and receivables2
Long-term investments2
Prepaid expense and other noncurrent assets12
Other undisclosed noncurrent assets(2)
Total noncurrent assets:41
TOTAL ASSETS:127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19
Accounts payable11
Accrued liabilities6
Employee-related liabilities3
Total current liabilities:19
Noncurrent Liabilities
Liabilities, other than long-term debt13
Pension and other postretirement defined benefit plans, liabilities7
Deferred compensation liability, classified3
Other liabilities3
Total noncurrent liabilities:13
Total liabilities:32
Stockholders' equity
Stockholders' equity attributable to parent95
Common stock0
Treasury stock, value(77)
Additional paid in capital81
Accumulated other comprehensive loss(3)
Retained earnings93
Total stockholders' equity:95
TOTAL LIABILITIES AND EQUITY:127

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

2/28/2013
Revenues124
Revenue, net121
Cost of revenue
(Cost of Goods and Services Sold)
(92)
Other undisclosed gross profit(3)
Gross profit:29
Operating expenses(21)
Other undisclosed operating income4
Operating income:12
Nonoperating income1
Investment income, nonoperating1
Interest and debt expense(0)
Income from continuing operations before equity method investments, income taxes:13
Income from equity method investments0
Other undisclosed loss from continuing operations before income taxes(0)
Income from continuing operations before income taxes:13
Income tax expense(4)
Net income available to common stockholders, diluted:9

Comprehensive Income ($ in millions)

2/28/2013
Net income:9
Other comprehensive loss(0)
Comprehensive income, net of tax, attributable to parent:9

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: