Material Sciences Corp (MASC) financial statements (2022 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 thousands)

2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,508
Cash and cash equivalents37,508
Receivables17,675
Inventory, net of allowances, customer advances and progress billings(1,200)
Inventory(1,200)
Prepaid expense and other current assets554
Income taxes receivable1,392
Other undisclosed current assets30,335
Total current assets:86,264
Noncurrent Assets
Property, plant and equipment29,160
Long-term investments and receivables2,394
Long-term investments2,394
Prepaid expense and other noncurrent assets11,682
Other undisclosed noncurrent assets(2,394)
Total noncurrent assets:40,842
TOTAL ASSETS:127,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,454
Accounts payable11,061
Accrued liabilities5,799
Employee-related liabilities2,594
Total current liabilities:19,454
Noncurrent Liabilities
Liabilities, other than long-term debt12,716
Pension and other postretirement defined benefit plans, liabilities7,344
Deferred compensation liability, classified2,652
Other liabilities2,720
Total noncurrent liabilities:12,716
Total liabilities:32,170
Stockholders' equity
Stockholders' equity attributable to parent94,936
Common stock381
Treasury stock, value(76,756)
Additional paid in capital81,089
Accumulated other comprehensive loss(2,824)
Retained earnings93,046
Total stockholders' equity:94,936
TOTAL LIABILITIES AND EQUITY:127,106

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

2/28/2013
Revenues124,223
Revenue, net121,007
Cost of revenue
(Cost of Goods and Services Sold)
(92,493)
Other undisclosed gross profit(3,216)
Gross profit:28,514
Operating expenses(20,908)
Other undisclosed operating income4,100
Operating income:11,706
Nonoperating income903
Investment income, nonoperating648
Interest and debt expense(32)
Income from continuing operations before equity method investments, income taxes:12,577
Income from equity method investments270
Other undisclosed loss from continuing operations before income taxes(238)
Income from continuing operations before income taxes:12,609
Income tax expense(3,615)
Net income available to common stockholders, diluted:8,994

Comprehensive Income ($ in thousands)

2/28/2013
Net income:8,994
Other comprehensive loss(354)
Comprehensive income, net of tax, attributable to parent:8,640

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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