Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,870 | 620,310 | 940,130 | 821,750 | 856,560 |
| Marketable Securities | 29,240 | 41,170 | 299,660 | 229,810 | 73,040 |
| Receivables | 1,464,880 | 1,159,600 | 1,855,840 | 2,103,120 | 2,030,510 |
| Inventories | 1,119,270 | 1,223,360 | 1,966,440 | 2,335,720 | 1,733,040 |
| Other current assets | 10 | 282,950 | 621,200 | 587,770 | 361,210 |
| TOTAL | $2,984,270 | $3,327,390 | $5,683,270 | $6,078,170 | $5,054,360 |
| Non-Current Assets | |||||
| PPE Net | 529,060 | 499,440 | 1,071,320 | 1,189,450 | 1,127,470 |
| Investments And Advances | 22,590 | 10,620 | 41,150 | 33,420 | 265,600 |
| Other Non-Current Assets | 987,660 | 1,048,020 | 1,746,510 | 1,916,480 | 1,828,640 |
| TOTAL | $1,539,310 | $1,558,080 | $2,858,980 | $3,139,350 | $3,221,710 |
| Total Assets | $4,523,600 | $4,885,480 | $8,542,270 | $9,217,550 | $8,276,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 237,760 | 174,900 | 291,090 | 515,260 |
| Accounts payable and accrued liabilities | 954,430 | 901,910 | 1,734,940 | 2,117,050 | 1,828,650 |
| Other current liabilities | 535,700 | 787,680 | 1,756,810 | 2,128,190 | 1,410,330 |
| TOTAL | $1,619,080 | $2,100,040 | $3,827,430 | $4,686,770 | $3,840,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,470 | 1,024,110 | 1,396,700 | 1,051,560 | 1,269,560 |
| Other Non-Current Liabilities | 202,050 | 174,000 | 410,260 | 448,480 | 349,260 |
| TOTAL | $1,270,800 | $1,216,700 | $1,850,680 | $1,555,750 | $1,685,220 |
| Total Liabilities | $2,889,890 | $3,316,760 | $5,678,130 | $6,242,520 | $5,525,800 |
| Shareholders' Equity | |||||
| Common Shares | 187,430 | 187,290 | 309,950 | 335,660 | 320,040 |
| Retained earnings | 1,103,310 | 1,078,570 | 1,575,470 | 1,564,110 | 1,375,800 |
| Other shareholders' equity | 342,960 | 302,860 | 978,720 | 1,075,250 | 1,054,440 |
| TOTAL | $1,633,700 | $1,568,720 | $2,864,140 | $2,975,020 | $2,750,280 |
| Total Liabilities And Equity | $4,523,590 | $4,885,480 | $8,542,270 | $9,217,540 | $8,276,080 |