Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,973 | 70,162 | 71,193 | 59,165 | 28,899 |
| Receivables | 577,341 | 619,031 | 569,028 | 578,231 | 596,425 |
| Inventories | 383,682 | 492,759 | 376,972 | 306,130 | 356,969 |
| Other current assets | 418 | 66 | 0 | 0 | 0 |
| TOTAL | $1,106,260 | $1,205,293 | $1,032,697 | $958,284 | $995,944 |
| Non-Current Assets | |||||
| PPE Net | 1,730,273 | 1,481,452 | 1,282,624 | 1,257,247 | 1,202,162 |
| Investments And Advances | 37,080 | 8,572 | 11,275 | N/A | N/A |
| Intangibles | 54,787 | 70,931 | 68,414 | 73,261 | 83,590 |
| Other Non-Current Assets | 165,895 | 147,563 | 146,163 | 179,702 | 182,232 |
| TOTAL | $1,988,035 | $1,708,518 | $1,508,476 | $1,510,210 | $1,467,984 |
| Total Assets | $3,094,295 | $2,913,811 | $2,541,173 | $2,468,494 | $2,463,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,651 | 16,804 | 24,795 | 27,982 | 43,399 |
| Accounts payable and accrued liabilities | 728,000 | 834,732 | 741,403 | 706,799 | 742,962 |
| Other current liabilities | 787 | 27,967 | 146 | 208 | 134 |
| TOTAL | $788,746 | $892,712 | $805,821 | $760,300 | $831,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,922 | 723,913 | 629,222 | 693,421 | 673,613 |
| Other Non-Current Liabilities | 63,789 | 61,267 | 65,258 | 67,385 | 67,655 |
| TOTAL | $1,087,126 | $869,550 | $776,853 | $878,518 | $855,736 |
| Total Liabilities | $1,875,872 | $1,762,262 | $1,582,674 | $1,638,818 | $1,687,702 |
| Shareholders' Equity | |||||
| Common Shares | 661,422 | 680,157 | 713,425 | 710,510 | 709,396 |
| Retained earnings | 425,445 | 270,981 | 108,825 | -40,020 | -123,157 |
| Other shareholders' equity | 89,107 | 158,395 | 94,268 | 117,048 | 147,442 |
| TOTAL | $1,218,423 | $1,151,549 | $958,499 | $830,198 | $776,329 |
| Total Liabilities And Equity | $3,094,295 | $2,913,811 | $2,541,173 | $2,469,016 | $2,464,031 |