Material Sciences (MASC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MASC Annual Balance Sheets →
From Material Sciences through Nov 30 2012, shifts in Nov 30 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Nov 30 2013)
(Aug 31 2013) (May 31 2013) (Feb 28 2013) (Nov 30 2012)
Assets
Cash & cash equivalent38.34
Cash & Short-term Investments38.00
Accounts receivable20.87
Income Taxes Receivable, Current NO0.38
Inventories22.65
Other Current Assets1.12
Deferred Tax Assets, Net of Valuation Allowance, Current5.52
Prepaid Expense, Current AS0.82
Total Current Assets89.70
Equipment/Property/Plant Net30.09
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent8.63
Total Assets128.43
Liabilities
Accounts Payable, Current AC12.66
Accrued Liabilities, Current7.40
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities20.06
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent6.05
Other liabilities, Noncurrent2.59
Total Liabilities28.69
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-76.76
Additional Paid In Capital Common Stock82.17
Retained Earnings / Accumulated Deficit96.50
Accumulated Other Comprehensive Income0.00
Other Equity-2.57
Common Stockholder's Equity99.73
Total Stockholder's Equity99.73
Liabilities & Stockholder's Equity128.43
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About MASC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.