MCCK (Mestek) Total Liabilities: $109.0 Mil (As of Sep. 2023)


MCCK Mestek Inc MCCK
12 GF Score
Price $72.45
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What is Mestek Total Liabilities?

Mestek MCCK +3.50% 12 Total Liabilities is $109.0 Mil as of Sep. 2023. GuruFocus rates MCCK with a GF Score™ of 12/100.

Mestek's Total Liabilities for the quarter that ended in Sep. 2023 was $109.0 Mil.

Mestek's quarterly Total Liabilities declined from Sep. 2018 ($68.58 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($108.98 Mil).

Mestek's annual Total Liabilities declined from Dec. 2015 ($78.14 Mil) to Dec. 2016 ($70.59 Mil) but then increased from Dec. 2016 ($70.59 Mil) to Dec. 2017 ($72.67 Mil).

Mestek Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mestek's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mestek Total Liabilities Chart

Mestek Annual Data
Trend Dec03 Dec04 Dec05 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.51 83.70 78.14 70.59 72.67

Mestek Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Sep22 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.31 72.02 68.58 0.00 108.98
MCCK
12GF Score
Mestek Inc MCCK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mestek Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mestek's Total Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.541+(10.163+8.97
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=72.7

Total Liabilities=Total Assets (A: Dec. 2017 )-Total Equity (A: Dec. 2017 )
=265.811-193.137
=72.7

Mestek's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=78.262+(18.421+7.214
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.08+0+0)
=109.0

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=435.069-326.092
=109.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $109.0 Mil mean?
Mestek (MCCK) has a Total Liabilities of $109.0 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mestek and its competitors.
Is Mestek's Total Liabilities too high?
Mestek's current Total Liabilities is $109.0 Mil. Overall, Mestek has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mestek's Total Liabilities compare to CSTE and PPIH?
Mestek's Total Liabilities of $109.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mestek and its competitors. Mestek's current Total Liabilities is $109.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mestek stock overvalued right now?
Mestek (MCCK) has a current Total Liabilities of $109.0 Mil. The current Total Liabilities is $109.0 Mil. Mestek's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mestek (MCCK), the current Total Liabilities is $109.0 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mestek Business Description

Address 260 North Elm Street, Westfield, MA, USA, 01085
Mestek Inc and its subsidiaries manufacture and distribute heating, ventilating, and air conditioning equipment (HVAC), including architectural products and metal forming equipment. The company manufactures its HVAC equipment and metal forming equipment at twelve factory locations and sells through an established distributor, dealer, and manufacturer's representative channels in the United States and Canada. Geographically, it derives a majority of its revenue from North America and also has a presence in Europe, Asia, Mexico, and the Rest of the World.
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$72.45
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