Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,218 | 61,300 | 70,300 | 60,100 | 40,700 |
| Receivables | 94,002 | 105,300 | 124,600 | 132,300 | 130,200 |
| Inventories | 61,128 | 73,700 | 92,700 | 64,700 | 60,100 |
| Other current assets | 18,970 | 6,500 | 7,900 | 3,800 | 3,500 |
| TOTAL | $225,318 | $246,800 | $295,500 | $260,900 | $234,500 |
| Non-Current Assets | |||||
| PPE Net | 146,216 | 155,300 | 150,000 | 103,600 | 93,900 |
| Intangibles | 68,786 | 73,000 | 56,200 | N/A | N/A |
| Other Non-Current Assets | 28,203 | 2,200 | 55,200 | 67,800 | 8,700 |
| TOTAL | $243,205 | $230,500 | $261,400 | $171,400 | $102,600 |
| Total Assets | $468,523 | $477,300 | $556,900 | $432,300 | $337,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,024 | 5,700 | 40,700 | 24,600 | 17,100 |
| Accounts payable and accrued liabilities | 93,503 | 104,200 | 111,800 | 104,000 | 92,800 |
| Other current liabilities | 2,656 | 11,500 | 26,100 | 15,700 | 15,700 |
| TOTAL | $106,183 | $121,400 | $178,600 | $144,300 | $125,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,242 | 20,200 | 48,000 | 34,600 | N/A |
| Other Non-Current Liabilities | -1,394 | -3,400 | -2,600 | -1,700 | -2,700 |
| TOTAL | $21,392 | $29,400 | $56,200 | $37,800 | $1,100 |
| Total Liabilities | $127,575 | $150,800 | $234,800 | $182,100 | $126,700 |
| Shareholders' Equity | |||||
| Retained earnings | 355,282 | 337,000 | 313,100 | 250,600 | 195,600 |
| Other shareholders' equity | -23,119 | -21,200 | -1,000 | -8,100 | 7,600 |
| TOTAL | $339,554 | $323,200 | $319,500 | $248,500 | $207,700 |
| Total Liabilities And Equity | $467,129 | $474,000 | $554,300 | $430,600 | $334,400 |