Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,218 | 63,904 | 63,800 | 74,100 | 61,300 |
| Receivables | 94,002 | 100,493 | 104,700 | 122,200 | 105,300 |
| Inventories | 61,128 | 62,703 | 68,400 | 69,300 | 73,700 |
| Other current assets | 18,970 | 0 | 0 | 0 | 6,500 |
| TOTAL | $225,318 | $227,100 | $236,900 | $265,600 | $246,800 |
| Non-Current Assets | |||||
| PPE Net | 146,216 | 142,795 | 146,400 | 149,600 | 155,300 |
| Intangibles | 68,786 | N/A | N/A | 73,200 | 73,000 |
| Other Non-Current Assets | 28,203 | 97,021 | 72,200 | 100 | 2,200 |
| TOTAL | $243,205 | $239,816 | $218,600 | $222,900 | $230,500 |
| Total Assets | $468,523 | $466,916 | $455,500 | $488,500 | $477,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,024 | 5,912 | 13,500 | 16,000 | 5,700 |
| Accounts payable and accrued liabilities | 93,503 | 106,834 | 95,300 | 108,100 | 104,200 |
| Other current liabilities | 2,656 | N/A | N/A | 100 | 11,500 |
| TOTAL | $106,183 | $112,746 | $108,800 | $124,200 | $121,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,242 | 3,346 | 3,200 | 19,900 | 20,200 |
| Other Non-Current Liabilities | -1,394 | -1,549 | -2,000 | -4,000 | -3,400 |
| TOTAL | $21,392 | $13,344 | $13,900 | $30,700 | $29,400 |
| Total Liabilities | $127,575 | $126,090 | $122,700 | $154,900 | $150,800 |
| Shareholders' Equity | |||||
| Retained earnings | 355,282 | 353,782 | 346,300 | 344,000 | 337,000 |
| Other shareholders' equity | -23,119 | -21,896 | -22,900 | -21,900 | -21,200 |
| TOTAL | $339,554 | $339,277 | $330,800 | $329,500 | $323,200 |
| Total Liabilities And Equity | $467,129 | $465,367 | $453,500 | $484,400 | $474,000 |