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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,280 | 402,130 | 410,000 | 452,000 | 607,000 |
| Receivables | 1,260,740 | 1,360,780 | 1,348,000 | 1,026,000 | 997,000 |
| Inventories | 1,158,480 | 1,105,560 | 1,119,000 | 1,074,000 | 1,054,000 |
| Other current assets | 138,360 | 185,510 | 0 | 264,000 | 186,000 |
| TOTAL | $3,151,860 | $3,053,980 | $2,877,000 | $2,816,000 | $2,844,000 |
| Non-Current Assets | |||||
| Investments And Advances | 44,510 | 39,840 | 22,000 | 23,000 | 40,000 |
| Other Non-Current Assets | 1,002,080 | 1,043,290 | 962,000 | 1,004,000 | 1,133,000 |
| TOTAL | $1,046,590 | $1,083,130 | $984,000 | $1,027,000 | $1,173,000 |
| Total Assets | $4,884,180 | $4,860,480 | $4,564,000 | $4,549,000 | $4,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,480 | 199,200 | 4,000 | 10,000 | 18,000 |
| Accounts payable and accrued liabilities | 1,126,000 | 1,151,620 | 1,372,000 | 1,409,000 | 1,419,000 |
| Accrued Expenses | 39,690 | 41,080 | 405,000 | 0 | 0 |
| Other current liabilities | 895,030 | 808,000 | 118,000 | 546,000 | 564,000 |
| TOTAL | $2,288,100 | $2,243,490 | $1,936,000 | $2,003,000 | $2,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,560 | 738,280 | 902,000 | 904,000 | 1,079,000 |
| Other Non-Current Liabilities | 234,570 | 253,970 | 246,000 | 258,000 | 305,000 |
| TOTAL | $968,390 | $1,017,150 | $1,166,000 | $1,179,000 | $1,410,000 |
| Total Liabilities | $3,256,520 | $3,260,650 | $3,102,000 | $3,182,000 | $3,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 289,920 | 300,040 | 291,000 | 292,000 | 301,000 |
| Retained earnings | 834,880 | 688,480 | 380,000 | 397,000 | 473,000 |
| Other shareholders' equity | 502,850 | 611,300 | 698,000 | 585,000 | 541,000 |
| TOTAL | $1,627,650 | $1,599,820 | $1,462,000 | $1,367,000 | $1,333,000 |
| Total Liabilities And Equity | $4,884,170 | $4,860,470 | $4,564,000 | $4,549,000 | $4,782,000 |