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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,461 | 27,721 | 24,708 | 23,212 | 22,985 |
| Receivables | 221,090 | 227,295 | 218,550 | 210,031 | 204,430 |
| Inventories | 141,246 | 145,621 | 144,799 | 137,412 | 142,749 |
| Income taxes - deferred | N/A | 8,862 | N/A | N/A | N/A |
| Other current assets | 38,016 | 22,259 | 43,753 | 40,636 | 41,470 |
| TOTAL | $423,813 | $431,758 | $431,810 | $411,291 | $411,634 |
| Non-Current Assets | |||||
| PPE Net | 190,352 | 192,272 | 193,270 | 182,988 | 188,382 |
| Intangibles | 533,875 | 511,471 | 235,255 | 221,023 | 222,511 |
| Other Non-Current Assets | 55,607 | 53,911 | 43,575 | 39,982 | 36,421 |
| TOTAL | $779,834 | $757,654 | $472,100 | $443,993 | $447,314 |
| Total Assets | $1,203,647 | $1,189,412 | $903,910 | $855,284 | $858,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,256 | 50,239 | 49,974 | 49,930 | 50,078 |
| Accounts payable and accrued liabilities | 54,384 | 66,327 | 59,142 | 67,898 | 68,022 |
| Accrued Expenses | 155,929 | 158,986 | 158,765 | 150,423 | 143,738 |
| TOTAL | $336,150 | $347,587 | $345,450 | $333,869 | $320,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,353 | 309,479 | 201,094 | 200,493 | 226,816 |
| Other Non-Current Liabilities | 117,984 | 119,109 | 100,474 | 96,366 | 94,337 |
| TOTAL | $460,274 | $453,641 | $326,318 | $319,798 | $345,310 |
| Total Liabilities | $796,424 | $801,228 | $671,768 | $653,667 | $666,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,174 | 44,162 | 40,158 | 40,112 | 39,717 |
| Common Shares | 441 | 441 | 401 | 400 | 396 |
| Retained earnings | 22,631 | 3,957 | -26,743 | -47,127 | -53,809 |
| Other shareholders' equity | -72,406 | -71,898 | -45,817 | -55,150 | -53,177 |
| TOTAL | $407,223 | $388,184 | $232,142 | $201,617 | $192,872 |
| Total Liabilities And Equity | $1,203,647 | $1,189,412 | $903,910 | $855,284 | $858,948 |