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Mettler-Toledo International (MTD)

Mettler-Toledo International (MTD)
[[ 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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 21,725 17,170 21,190 23,560 N/A
Receivables 212,570 203,750 178,520 153,610 N/A
Inventories 141,677 123,900 112,050 101,040 N/A
Other current assets 47,367 43,120 46,470 31,670 0
TOTAL $423,339 $387,940 $358,230 $309,880 $N/A
Non-Current Assets
PPE Net 199,388 199,720 230,260 235,260 N/A
Intangibles 228,035 0 0 0 0
Other Non-Current Assets 36,820 233,300 231,940 204,150 0
TOTAL $464,243 $433,020 $462,200 $439,410 $N/A
Total Assets $887,582 $820,970 $820,440 $749,310 $N/A
Liabilities
Current Liabilities
Short Term Debt 50,560 0 0 56,430 N/A
Accounts payable and accrued liabilities 80,513 81,230 58,740 39,340 0
Accrued Expenses 149,543 208,060 188,250 124,050 N/A
Other current liabilities N/A 0 0 10,480 N/A
TOTAL $349,153 $336,170 $293,420 $263,580 $N/A
Non-Current Liabilities
Long Term Debt 237,807 249,720 340,240 340,330 N/A
Other Non-Current Liabilities 95,843 100,330 107,360 94,550 0
TOTAL $359,589 $372,770 $473,160 $460,310 $N/A
Total Liabilities $708,742 $708,950 $766,600 $723,910 $N/A
Shareholders' Equity
Common Shares 393 380 380 380 N/A
Retained earnings -68,307 -138,420 -186,520 -224,150 N/A
Other shareholders' equity -47,804 -38,040 -45,190 -35,470 0
TOTAL $178,840 $112,010 $53,830 $25,390 $N/A
Total Liabilities And Equity $887,582 $820,960 $820,430 $749,300 $0
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