Mansfelder Metals (MNSF) Financial Statements
Mansfelder Metals Financial Overview
Mansfelder Metals's market cap is currently $9.45K. The company's EPS TTM is ―; its P/E ratio is -0.00; Mansfelder Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Jul 05 | Jul 04 | Jul 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 4.99M | $ 1.47M | $ 210.00K | $ -35.00K | $ -73.00K |
| Operating Income | $ -371.00K | $ 92.00K | $ -3.12M | $ -2.75M | $ -4.54M |
| EBITDA | $ -54.00K | $ 213.00K | $ -3.02M | $ -2.70M | $ -4.30M |
| Net Income | $ -2.52M | $ -818.00K | $ -736.00K | $ -2.56M | $ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 43.68M | $ 36.64M | $ 37.47M | $ 14.04M | $ 16.64M |
| Total Debt | $ 11.43M | $ 10.14M | $ 10.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.82M | $ 6.30M | $ 6.64M | $ -9.88M | $ -9.52M |
| Total Liabilities | $ 34.40M | $ 26.30M | $ 25.99M | $ 3.44M | $ 3.71M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24M | $ 202.00K | $ 607.00K | $ -180.00K | $ -3.58M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD