Mestek, Inc. (MCCK)

Mestek Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	133.66	194.07	28.75	54.82	22.02	1.79
Short-Term Investments	273.5	221.07	207.97	118.55	-	-
Cash & Short-Term Investments	407.15	415.14	236.73	173.37	22.02	1.79
Cash Growth	71.99%	75.37%	36.55%	687.47%	1128.57%	-2.40%
Accounts Receivable	54.15	60.78	61.43	54.55	44.86	45.61
Receivables	54.15	60.78	61.43	54.55	44.86	45.61
Inventory	98.2	92.17	91.27	97.71	41.24	41.02
Other Current Assets	17.89	11.4	10.95	9.01	4.18	4.23
Total Current Assets	577.38	579.48	400.38	334.63	115.95	97.02
Property, Plant & Equipment	65.19	67.66	69.95	59.86	34.82	35.92
Goodwill	43.17	43.16	42.97	43.23	21.28	20.95
Other Intangible Assets	-	3.49	3.89	4.28	1.01	1.2
Long-Term Deferred Tax Assets	-	-	-	-	15.06	20.72
Other Long-Term Assets	13.46	10.07	10	10.01	12.4	20.16
Total Assets	699.19	703.85	527.19	452	200.51	195.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Accounts Payable	16.62	14.84	11.99	10.74	11.68	12.56
Accrued Expenses	67.13	58.55	31.04	34.01	22.38	21.19
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	-	-	-	0.5	0.28	0.88
Current Portion of Leases	6.06	6.21	6.29	5.85	-	-
Other Current Liabilities	38.77	74.28	41.55	30.84	11.09	12.8
Total Current Liabilities	128.57	153.87	90.87	81.93	45.43	47.55
Long-Term Debt	7.74	7.74	7.74	7.77	11.56	12.06
Long-Term Leases	17.72	19.15	15.91	10.79	-	-
Long-Term Deferred Tax Liabilities	23.4	27.18	6.56	1.45	-	-
Other Long-Term Liabilities	6.81	6.83	6.57	7.14	12.47	12.02
Total Liabilities	184.23	214.77	127.64	109.08	69.46	71.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	5.61	5.61	5.78	5.78	5.39	6.43
Retained Earnings	524.04	498.37	410.59	351.2	134.66	125.98
Treasury Stock	-13.18	-13.18	-13.18	-13.18	-11.29	-11.29
Comprehensive Income & Other	-3.09	-3.24	-5.02	-2.19	0.26	1.17
Total Common Equity	513.81	488	398.6	342.04	129.43	122.71
Minority Interest	1.15	1.09	0.95	0.89	1.63	1.65
Shareholders' Equity	514.96	489.09	399.55	342.93	131.05	124.36
Total Liabilities & Equity	699.19	703.85	527.19	452	200.51	195.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010
Total Debt	31.51	33.09	29.93	24.9	11.83	13.07
Net Cash (Debt)	375.64	382.05	206.8	148.47	10.18	-11.28
Net Cash Growth	81.65%	84.74%	39.29%	1357.99%	-	-
Net Cash Per Share	49.78	50.63	27.41	19.63	1.35	-1.42
Filing Date Shares Outstanding	7.55	7.55	7.55	7.56	7.46	7.56
Total Common Shares Outstanding	7.55	7.55	7.55	7.56	7.46	7.56
Working Capital	448.81	425.61	309.52	252.7	70.52	49.47
Book Value Per Share	68.09	64.67	52.82	45.23	17.36	16.24
Tangible Book Value	470.64	441.35	351.74	294.53	107.14	100.56
Tangible Book Value Per Share	62.37	58.49	46.61	38.94	14.37	13.31
Land	-	3.39	3.95	3.25	1.69	1.81
Buildings	-	37.24	39.57	32.64	22.54	25.33
Machinery	-	139.67	139.96	138.3	99.79	96.6
Leasehold Improvements	-	9.41	9.43	8.88	6.33	6.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error