Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,000 | 147,160 | 199,000 | 188,000 | 453,000 |
| Marketable Securities | 5,000 | 0 | 0 | 0 | 16,000 |
| Receivables | 881,000 | 1,455,750 | 1,452,000 | 1,494,000 | 703,000 |
| Inventories | 930,000 | 841,070 | 859,000 | 841,000 | 653,000 |
| Other current assets | 705,000 | 0 | 0 | 0 | 412,000 |
| TOTAL | $3,088,000 | $2,443,980 | $2,510,000 | $2,523,000 | $2,237,000 |
| Non-Current Assets | |||||
| PPE Net | 868,000 | 860,320 | 934,000 | 976,000 | 626,000 |
| Investments And Advances | 5,000 | 0 | 0 | 0 | 182,000 |
| Other Non-Current Assets | 882,000 | 1,023,320 | 1,168,000 | 969,000 | 285,000 |
| TOTAL | $1,755,000 | $1,883,640 | $2,102,000 | $1,945,000 | $1,093,000 |
| Total Assets | $4,843,000 | $4,327,630 | $4,612,000 | $4,468,000 | $3,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 0 | 349,000 | 0 | 37,000 |
| Accounts payable and accrued liabilities | 401,000 | 0 | 0 | 0 | 245,000 |
| Accrued Expenses | 973,000 | 0 | 0 | 0 | 715,000 |
| Other current liabilities | 583,000 | 0 | 1,578,000 | 0 | 445,000 |
| TOTAL | $1,983,000 | $1,896,100 | $1,927,000 | $1,953,000 | $1,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,000 | 0 | 1,069,000 | 0 | 401,000 |
| Other Non-Current Liabilities | 180,000 | 1,272,360 | 170,000 | 1,213,000 | 52,000 |
| TOTAL | $1,436,000 | $1,272,360 | $1,239,000 | $1,213,000 | $482,000 |
| Total Liabilities | $3,419,000 | $3,168,460 | $3,166,000 | $3,166,000 | $1,999,000 |
| Shareholders' Equity | |||||
| Common Shares | 314,000 | 262,620 | 243,000 | 206,000 | 215,000 |
| Retained earnings | 522,000 | 0 | 0 | 0 | 671,000 |
| Other shareholders' equity | 569,000 | 896,540 | 1,203,000 | 1,096,000 | 438,000 |
| TOTAL | $1,424,000 | $1,159,160 | $1,446,000 | $1,302,000 | $1,331,000 |
| Total Liabilities And Equity | $4,843,000 | $4,327,620 | $4,612,000 | $4,468,000 | $3,330,000 |