Metaldyne Performance Group Inc (MPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 192,356 | 189,659 | 242,718 | 280,166 | 414,092 |
Receivables | 4,796 | 5,809 | 8,948 | 16,709 | 32,162 |
TOTAL | $197,152 | $195,468 | $251,666 | $296,875 | $446,254 |
Non-Current Assets | |||||
TOTAL | $0 | $0 | $0 | $0 | $0 |
Total Assets | $2,282,391 | $2,771,012 | $3,667,659 | $5,199,015 | $5,749,778 |
Liabilities | |||||
Current Liabilities | |||||
TOTAL | $140,212 | $196,015 | $195,441 | $216,920 | $202,509 |
Non-Current Liabilities | |||||
Long Term Debt | 3,045,995 | 3,576,493 | 4,251,586 | 4,718,236 | 5,008,573 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 14,670 |
TOTAL | $3,045,995 | $3,576,493 | $4,251,586 | $4,718,236 | $5,023,243 |
Total Liabilities | $3,210,317 | $3,816,534 | $4,524,636 | $5,218,677 | $5,406,464 |
Shareholders' Equity | |||||
Retained earnings | -1,504,759 | -1,594,407 | -1,420,092 | -656,606 | -331,735 |
Other shareholders' equity | 576,833 | 548,885 | 563,115 | 636,944 | 675,049 |
TOTAL | $-927,926 | $-1,045,522 | $-856,977 | $-19,662 | $343,314 |
Total Liabilities And Equity | $2,282,391 | $2,771,012 | $3,667,659 | $5,199,015 | $5,749,778 |