Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MFRI Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 230.38M 218.6M 233.5M 212.02M 226.84M
Cost of Goods Sold (COGS) incl. D&A 178.44M 174.14M 197.2M 173.91M 174.62M
COGS excluding D&A 172.1M 168.07M 191.62M 168.11M 168.84M
Depreciation & Amortization Expense 6.34M 6.07M 5.58M 5.81M 5.79M
Depreciation 4.18M 3.9M 5.4M 5.81M 5.79M
Amortization of Intangibles 2.16M 2.17M 182,000 - -
Gross Income 51.95M 44.46M 36.29M 38.11M 52.22M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 44.75M 41.56M 41.38M 43.87M 39.13M
Research & Development 0 1.8M 2.1M 2.2M 700,000
Other SG&A 44.75M 39.76M 39.28M 41.67M 38.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 1.5M 0
EBIT after Unusual Expense 0 0 0 (1.5M) 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - 676,000 728,000 511,000 544,000
Equity in Affiliates (Pretax) 21,000 983,000 1.56M 1.39M 528,000
Interest Expense 1.91M 1.94M 2.17M 2.33M 1.86M
Gross Interest Expense 1.91M 1.94M 2.17M 2.33M 1.86M
Interest Capitalized - - 0 - 0
Pretax Income 5.31M 2.62M (4.97M) (7.7M) 12.3M
Income Tax 635,000 (1.89M) 17,000 10.79M (493,000)
Income Tax - Current Domestic (103,000) (46,000) 436,000 (1.29M) (327,000)
Income Tax - Current Foreign 2.91M 1.88M 627,000 229,000 3.02M
Income Tax - Deferred Domestic (1.45M) (3.88M) (773,000) 11.44M (2.72M)
Income Tax - Deferred Foreign (723,000) 155,000 (273,000) 413,000 (475,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.67M 4.51M (4.99M) (18.49M) 12.79M
Minority Interest Expense 0 0 0 0 0
Net Income 4.67M 4.51M (4.99M) (18.49M) 12.79M
Extraordinaries & Discontinued Operations 0 0 0 0 8.23M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 8.23M
Net Income After Extraordinaries 4.67M 4.51M (4.99M) (18.49M) 21.03M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.67M 4.51M (4.99M) (18.49M) 12.79M
EPS (Basic) 0.68 0.66 (0.73) (2.67) 2.99
Basic Shares Outstanding 6.82M 6.84M 6.88M 6.92M 7.03M
EPS (Diluted) 0.68 0.66 (0.73) (2.67) 2.96
Diluted Shares Outstanding 6.86M 6.85M 6.88M 6.92M 7.1M
EBITDA 13.54M 8.97M 491,000 41,000 18.87M
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