Metaldyne Performance Group Inc (MPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,273 | 114,054 | 135,618 | 82,899 | 27,283 |
| Receivables | 27,983 | 17,693 | 11,951 | 10,494 | 7,429 |
| TOTAL | $228,256 | $131,747 | $147,569 | $93,393 | $34,712 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3,511,729 | $4,069,191 | $2,603,894 | $1,805,918 | $622,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $153,046 | $107,515 | $77,330 | $58,216 | $38,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,800,345 | 3,360,684 | 1,810,858 | 1,217,787 | 660,388 |
| Other Non-Current Liabilities | 28,671 | 40,070 | 72,198 | 88,578 | -12,889 |
| TOTAL | $2,829,016 | $3,400,754 | $1,883,056 | $1,306,365 | $647,499 |
| Total Liabilities | $3,079,817 | $3,632,554 | $2,066,527 | $1,462,494 | $768,318 |
| Shareholders' Equity | |||||
| Retained earnings | -257,124 | -233,481 | -119,033 | -65,884 | 0 |
| Other shareholders' equity | 689,036 | 670,118 | 656,400 | 409,308 | -146,279 |
| TOTAL | $431,912 | $436,637 | $537,367 | $343,424 | $-146,279 |
| Total Liabilities And Equity | $3,511,729 | $4,069,191 | $2,603,894 | $1,805,918 | $622,039 |