Financial Statements for MFRI, Inc.

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MFRI, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	52.73	44.77	71.33	63.99	53.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	52.73	44.77	71.33	63.99	53.40
Cost of Revenue, Total	43.60	39.94	58.90	53.21	45.16
Gross Profit	9.13	4.83	12.43	10.78	8.24
Selling/General/Admin. Expenses, Total	10.85	10.60	10.20	10.70	9.89
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	54.45	50.54	69.10	63.90	55.05
Operating Income	-1.72	-5.77	2.23	0.09	-1.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.34	-5.22	2.52	-0.16	-2.11
Income After Tax	-2.06	-2.34	0.69	-1.84	-1.49
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.06	-2.34	0.69	-1.84	-1.49
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.06	-2.34	0.69	-1.84	-1.49
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.06	-2.34	0.69	-1.84	-1.49
Income Available to Common Incl. Extra Items	-2.06	-2.34	0.69	-1.84	-1.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	6.92	6.91	6.88	6.86	6.86
Diluted EPS Excluding Extraordinary Items	-0.30	-0.34	0.10	-0.27	-0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.30	-0.34	0.10	-0.27	-0.22

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Revenue	233.50	218.60	230.38	303.07
Other Revenue, Total	-	-	-	-
Total Revenue	233.50	218.60	230.38	303.07
Cost of Revenue, Total	197.20	174.14	178.44	244.12
Gross Profit	36.29	44.46	51.95	58.95
Selling/General/Admin. Expenses, Total	41.38	41.56	44.75	45.37
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	2.79
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	238.59	215.70	223.18	292.27
Operating Income	-5.09	2.90	7.20	10.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-4.97	2.62	5.31	8.06
Income After Tax	-4.99	4.38	4.67	6.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.99	4.38	4.67	6.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.99	4.38	4.67	6.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.99	4.38	4.67	6.69
Income Available to Common Incl. Extra Items	-4.99	4.38	4.67	6.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	6.88	6.85	6.86	6.85
Diluted EPS Excluding Extraordinary Items	-0.73	0.64	0.68	0.98
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.73	0.64	0.68	1.31

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	7.08	4.21	5.67	9.76	14.83
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	7.08	4.21	5.67	9.76	14.83
Accounts Receivable - Trade, Net	32.63	28.11	45.33	40.41	40.16
Receivables - Other	-	-	-	-	-
Total Receivables, Net	32.63	28.11	45.87	40.54	40.16
Total Inventory	41.42	39.97	39.11	41.06	39.56
Prepaid Expenses	5.07	3.97	3.62	4.14	6.25
Other Current Assets, Total	5.41	6.17	6.11	6.13	4.87
Total Current Assets	91.62	82.43	100.37	101.63	105.67
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.38	0.33	0.27	0.27	0.26
Long Term Investments	4.39	4.64	3.66	2.98	2.90
Other Long Term Assets, Total	16.74	17.61	12.80	13.49	14.61
Total Assets	167.41	157.05	167.84	168.05	171.89
Accounts Payable	21.18	20.02	21.56	21.96	20.76
Accrued Expenses	8.12	7.18	8.13	7.48	8.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.55	2.74	3.25	3.29	2.79
Other Current liabilities, Total	9.55	9.55	7.81	9.82	9.85
Total Current Liabilities	42.40	39.49	40.74	42.55	41.81
Long Term Debt	43.80	34.68	42.00	40.59	43.58
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	43.80	34.68	42.00	40.59	43.58
Total Debt	47.35	37.42	45.26	43.89	46.37
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11.06	10.76	8.95	8.83	8.30
Total Liabilities	97.26	84.93	91.70	91.97	93.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	49.93	49.83	49.75	49.44	49.32
Retained Earnings (Accumulated Deficit)	20.75	22.80	25.46	24.77	26.61
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.59	-0.58	0.86	1.79	2.19
Total Equity	70.15	72.12	76.14	76.07	78.19
Total Liabilities & Shareholders' Equity	167.41	157.05	167.84	168.05	171.89
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	6.92	6.91	6.90	6.87	6.86

In Millions of USD (except for per share items)	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	4.21	16.72	8.07	2.73
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.21	16.72	8.07	2.73
Accounts Receivable - Trade, Net	28.11	36.63	36.16	59.77
Receivables - Other	-	-	-	-
Total Receivables, Net	28.11	36.84	37.57	59.77
Total Inventory	39.97	35.51	35.35	52.29
Prepaid Expenses	3.97	4.58	4.04	8.32
Other Current Assets, Total	6.17	5.43	6.54	5.14
Total Current Assets	82.43	99.07	91.56	128.25
Property/Plant/Equipment, Total - Gross	99.78	93.31	90.13	86.25
Accumulated Depreciation, Total	-51.94	-49.66	-44.32	-38.99
Goodwill, Net	-	-	-	-
Intangibles, Net	0.33	0.26	0.24	0.29
Long Term Investments	4.64	3.08	2.49	0.12
Other Long Term Assets, Total	17.61	12.94	7.84	5.23
Total Assets	157.05	163.28	151.95	181.15
Accounts Payable	20.02	19.30	13.02	27.23
Accrued Expenses	7.18	7.50	7.93	8.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.74	3.08	3.12	12.79
Other Current liabilities, Total	9.55	10.38	14.21	21.70
Total Current Liabilities	39.49	40.25	38.28	70.27
Long Term Debt	34.68	36.19	34.07	42.09
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	34.68	36.19	34.07	42.09
Total Debt	37.42	39.27	37.19	54.88
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.76	8.78	7.03	4.61
Total Liabilities	84.93	85.22	79.39	116.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07
Additional Paid-In Capital	49.83	49.00	48.09	46.92
Retained Earnings (Accumulated Deficit)	22.80	27.79	23.59	18.92
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.58	1.19	0.81	-1.74
Total Equity	72.12	78.05	72.56	64.18
Total Liabilities & Shareholders' Equity	157.05	163.28	151.95	181.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.91	6.85	6.84	6.82

In Millions of USD (except for per share items)	3 months ending 2012-04-30	12 months ending 2012-01-31	9 months ending 2011-10-31	6 months ending 2011-07-31	3 months ending 2011-04-30
Net Income/Starting Line	-2.06	-4.99	-2.64	-3.33	-1.49
Depreciation/Depletion	1.36	5.58	4.29	2.87	1.43
Amortization	-	-	-	-	-
Deferred Taxes	-0.49	-2.10	2.15	0.26	-1.05
Non-Cash Items	0.25	-0.74	0.14	0.58	0.49
Changes in Working Capital	-4.50	2.05	-13.17	-6.87	-5.95
Cash from Operating Activities	-5.44	-0.19	-9.24	-6.50	-6.56
Capital Expenditures	-2.56	-10.09	-7.23	-4.24	-1.30
Other Investing Cash Flow Items, Total	-0.99	0.02	0.02	0.01	0.00
Cash from Investing Activities	-3.55	-10.07	-7.21	-4.22	-1.30
Financing Cash Flow Items	0.00	0.00	0.06	0.01	0.01
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.21	0.16	0.08	0.03
Issuance (Retirement) of Debt, Net	11.73	-2.08	5.21	3.66	5.67
Cash from Financing Activities	11.75	-1.87	5.44	3.74	5.70
Foreign Exchange Effects	0.11	-0.39	-0.04	0.01	0.27
Net Change in Cash	2.87	-12.51	-11.05	-6.96	-1.89
Cash Interest Paid, Supplemental	0.41	2.12	0.69	0.57	0.50
Cash Taxes Paid, Supplemental	0.09	0.43	0.42	0.93	0.09

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	-4.99	4.38	4.67	6.69
Depreciation/Depletion	5.58	6.07	6.34	5.78
Amortization	-	-	-	-
Deferred Taxes	-2.10	-3.75	-1.23	-0.07
Non-Cash Items	-0.74	-0.40	0.17	3.73
Changes in Working Capital	2.05	2.42	24.64	-18.29
Cash from Operating Activities	-0.19	8.71	34.59	-2.17
Capital Expenditures	-10.09	-4.03	-5.26	-18.46
Other Investing Cash Flow Items, Total	0.02	0.10	-1.94	0.30
Cash from Investing Activities	-10.07	-3.93	-7.21	-18.17
Financing Cash Flow Items	0.00	0.00	0.03	-0.46
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.21	0.04	0.06	0.08
Issuance (Retirement) of Debt, Net	-2.08	3.32	-23.00	21.93
Cash from Financing Activities	-1.87	3.37	-22.91	21.55
Foreign Exchange Effects	-0.39	0.50	0.86	-1.15
Net Change in Cash	-12.51	8.65	5.33	0.07
Cash Interest Paid, Supplemental	2.12	1.99	1.99	2.73
Cash Taxes Paid, Supplemental	0.43	1.11	4.20	0.13