Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,769 | 60,965 | 48,008 | 63,496 | 2,059 |
| Receivables | 242,340 | 237,247 | 295,767 | 345,244 | 120,191 |
| Inventories | 136,050 | 132,084 | 168,878 | 181,689 | 54,303 |
| TOTAL | $405,548 | $435,427 | $516,323 | $598,512 | $179,456 |
| Non-Current Assets | |||||
| PPE Net | 395,855 | 428,979 | 378,064 | 371,843 | 228,283 |
| Intangibles | 18,315 | 20,502 | 255,791 | 259,891 | 254,592 |
| Other Non-Current Assets | 264,045 | 171,890 | 169,226 | 200,471 | 17,030 |
| TOTAL | $678,215 | $621,371 | $803,081 | $832,205 | $499,905 |
| Total Assets | $1,083,763 | $1,056,798 | $1,319,404 | $1,430,717 | $679,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,845 | 20,428 | 18,590 | 29,263 | 18,260 |
| Accounts payable and accrued liabilities | N/A | 228,553 | 268,521 | 364,214 | 120,252 |
| Other current liabilities | N/A | N/A | 17,691 | 11,332 | N/A |
| TOTAL | $238,942 | $248,981 | $304,802 | $414,651 | $138,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,555 | 101,364 | 81,028 | 194,477 | 53,365 |
| Other Non-Current Liabilities | 235,980 | 164,149 | 189,962 | 232,737 | -946 |
| TOTAL | $340,618 | $289,520 | $291,772 | $444,505 | $75,412 |
| Total Liabilities | $579,560 | $538,501 | $596,574 | $859,156 | $213,924 |
| Shareholders' Equity | |||||
| Retained earnings | -155,479 | -130,539 | 131,054 | 70,589 | 32,303 |
| Other shareholders' equity | -62,036 | -15,912 | -67,977 | -19,246 | -6,873 |
| TOTAL | $502,944 | $517,079 | $721,466 | $570,333 | $464,491 |
| Total Liabilities And Equity | $1,082,504 | $1,055,580 | $1,318,040 | $1,429,489 | $678,415 |