Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio

Metaldyne Performance Group Inc (MPG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	209,700	168,200	156,498	68,224	192,474
Receivables	349,400	344,500	344,886	248,909	1,037
Inventories	168,400	186,800	204,789	154,800	0
Income taxes - deferred	N/A	N/A	12,435	10,378	0
Other current assets	52,700	21,500	14,524	16,121	0
TOTAL	$791,700	$736,000	$746,136	$509,182	$193,511

Non-Current Assets
PPE Net	831,600	786,000	750,181	539,504	0
Intangibles	1,546,800	1,616,600	1,686,173	1,121,947	0
Other Non-Current Assets	20,400	19,000	42,122	46,183	0
TOTAL	$2,398,800	$2,421,600	$2,478,476	$1,707,634	$0

Total Assets	$3,190,500	$3,157,600	$3,224,612	$2,216,816	$1,466,859

Liabilities
Current Liabilities
Short Term Debt	1,000	700	1,572	20,378	0
Accounts payable and accrued liabilities	260,500	248,900	285,468	180,581	0
Accrued Expenses	126,700	122,000	130,886	94,990	0
TOTAL	$401,400	$386,100	$434,423	$337,051	$30,313

Non-Current Liabilities
Long Term Debt	1,809,200	1,827,100	1,920,310	1,209,588	1,949,739
Other Non-Current Liabilities	53,700	51,200	60,389	30,807	0
TOTAL	$2,109,900	$2,132,500	$2,265,227	$1,554,585	$1,949,739

Total Liabilities	$2,511,300	$2,518,600	$2,699,650	$1,891,636	$1,985,181

Shareholders' Equity
Shares Outstanding, K	67,923	68,110	N/A	67,073	N/A
Common Shares	100	100	67	67	0
Retained earnings	-92,000	-162,900	-269,663	-231,231	-1,121,667
Other shareholders' equity	-79,600	-54,400	-32,749	-1,204	603,345
TOTAL	$679,200	$639,000	$524,962	$325,180	$-518,322

Total Liabilities And Equity	$3,190,500	$3,157,600	$3,224,612	$2,216,816	$1,466,859