MAC-GRAY CORP (TUC) financial statements (2020 and earlier)

Company profile

Business Address 404 WYMAN STREET
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14
Cash and cash equivalents14
Receivables6
Inventory, net of allowances, customer advances and progress billings(0)
Inventory(0)
Prepaid expense and other current assets9
Deferred tax assets1
Other undisclosed current assets1
Total current assets:32
Noncurrent Assets
Property, plant and equipment130
Long-term investments and receivables0
Accounts and financing receivable, after allowance for credit loss0
Intangible assets, net (including goodwill)227
Goodwill58
Intangible assets, net (excluding goodwill)170
Deposits noncurrent assets0
Prepaid expense and other noncurrent assets12
Other undisclosed noncurrent assets(0)
Total noncurrent assets:369
TOTAL ASSETS:401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27
Accounts payable9
Accrued liabilities14
Taxes payable4
Debt1
Deferred compensation liability1
Derivative instruments and hedges, liabilities0
Customer refund liability1
Other undisclosed current liabilities16
Total current liabilities:45
Noncurrent Liabilities
Long-term debt and lease obligation, including:191
Capital lease obligations1
Other undisclosed long-term debt and lease obligation190
Liabilities, other than long-term debt48
Deferred tax liabilities, net47
Other liabilities1
Total noncurrent liabilities:239
Total liabilities:284
Stockholders' equity
Stockholders' equity attributable to parent117
Common stock0
Additional paid in capital90
Accumulated other comprehensive loss(0)
Retained earnings28
Total stockholders' equity:117
TOTAL LIABILITIES AND EQUITY:401

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

12/31/2012
Revenues
(Revenue, Net)
322
Cost of revenue
(Cost of Goods and Services Sold)
(269)
Gross profit:53
Operating expenses(33)
Operating income:20
Interest and debt expense(13)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Income from continuing operations before income taxes:7
Income tax expense(3)
Net income available to common stockholders, diluted:4

Comprehensive Income ($ in millions)

12/31/2012
Net income:4
Comprehensive income:4
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive income, net of tax, attributable to parent:5

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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