Metso Cp Ads (MXCYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 160,000 | 353,000 | 357,520 |
| Marketable Securities | 1,000 | 0 | 0 |
| Receivables | 779,000 | 1,203,000 | 1,215,580 |
| Inventories | 664,000 | 478,000 | 424,490 |
| Other current assets | 422,000 | 14,000 | 20,440 |
| TOTAL | $2,026,000 | $2,048,000 | $2,018,030 |
| Non-Current Assets | |||
| PPE Net | 687,000 | 746,000 | 734,340 |
| Investments And Advances | 180,000 | 0 | 0 |
| Other Non-Current Assets | 290,000 | 491,000 | 549,330 |
| TOTAL | $1,157,000 | $1,237,000 | $1,283,670 |
| Total Assets | $3,183,000 | $3,285,000 | $3,301,710 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 34,000 | 42,000 | 54,480 |
| Accounts payable and accrued liabilities | 247,000 | 283,000 | 313,260 |
| Accrued Expenses | 672,000 | 639,000 | 752,500 |
| Other current liabilities | 315,000 | 191,000 | 195,220 |
| TOTAL | $1,547,000 | $1,297,000 | $1,440,310 |
| Non-Current Liabilities | |||
| Long Term Debt | 490,000 | 516,000 | 433,570 |
| Other Non-Current Liabilities | 56,000 | 55,000 | 108,960 |
| TOTAL | $546,000 | $571,000 | $542,530 |
| Total Liabilities | $2,093,000 | $1,868,000 | $1,982,840 |
| Shareholders' Equity | |||
| Common Shares | 229,000 | 268,000 | 258,780 |
| Retained earnings | 425,000 | 0 | 0 |
| Other shareholders' equity | 429,000 | 1,149,000 | 1,060,090 |
| TOTAL | $1,090,000 | $1,417,000 | $1,318,870 |
| Total Liabilities And Equity | $3,183,000 | $3,285,000 | $3,301,710 |