Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 36,600 | 32,500 | 36,700 | 18,700 |
| Receivables | 67,700 | 59,900 | 42,700 | 31,600 |
| Inventories | 53,200 | 47,900 | 31,500 | 34,900 |
| Other current assets | 5,700 | 16,500 | 3,400 | 4,900 |
| TOTAL | $163,200 | $156,800 | $114,300 | $90,100 |
| Non-Current Assets | ||||
| PPE Net | 75,900 | 67,600 | 63,800 | 70,500 |
| Intangibles | 200 | 500 | 800 | 1,000 |
| Other Non-Current Assets | 3,200 | 4,500 | 0 | 0 |
| TOTAL | $79,300 | $72,600 | $64,600 | $71,500 |
| Total Assets | $242,500 | $229,400 | $178,900 | $161,600 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 21,600 | 14,600 | 7,500 | 8,800 |
| Accounts payable and accrued liabilities | 48,100 | 49,700 | 34,300 | 28,100 |
| Other current liabilities | N/A | 5,900 | 1,000 | 100 |
| TOTAL | $69,700 | $70,200 | $42,800 | $37,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 300 | 700 | 1,100 |
| Other Non-Current Liabilities | 0 | 0 | 100 | -100 |
| TOTAL | $100 | $500 | $1,300 | $2,800 |
| Total Liabilities | $69,800 | $70,700 | $44,100 | $39,800 |
| Shareholders' Equity | ||||
| Retained earnings | 164,100 | 149,000 | 128,900 | 117,200 |
| Other shareholders' equity | 4,100 | 5,100 | 1,200 | -100 |
| TOTAL | $172,700 | $158,700 | $134,800 | $121,800 |
| Total Liabilities And Equity | $242,500 | $229,400 | $178,900 | $161,600 |