Metso Cp Ads (MXCYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,000 | 370,000 | 510,000 | 204,830 | 147,160 |
| Marketable Securities | 5,000 | 0 | 0 | 0 | 0 |
| Receivables | 881,000 | 1,486,000 | 1,514,000 | 1,557,500 | 1,455,750 |
| Inventories | 930,000 | 916,000 | 855,000 | 987,950 | 841,070 |
| Other current assets | 705,000 | 0 | 0 | 10 | 0 |
| TOTAL | $3,088,000 | $2,772,000 | $2,879,000 | $2,750,290 | $2,443,980 |
| Non-Current Assets | |||||
| Investments And Advances | 5,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 882,000 | 867,000 | 807,000 | 1,009,190 | 1,023,320 |
| TOTAL | $887,000 | $867,000 | $807,000 | $1,009,190 | $1,023,320 |
| Total Assets | $4,843,000 | $4,469,000 | $4,543,000 | $4,712,470 | $4,327,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 401,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 973,000 | 0 | 0 | 0 | 0 |
| Other current liabilities | 583,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,983,000 | $1,866,000 | $2,017,000 | $2,065,840 | $1,896,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 180,000 | 1,336,000 | 1,342,000 | 1,400,120 | 1,272,360 |
| TOTAL | $1,436,000 | $1,336,000 | $1,342,000 | $1,400,120 | $1,272,360 |
| Total Liabilities | $3,419,000 | $3,202,000 | $3,359,000 | $3,465,970 | $3,168,460 |
| Shareholders' Equity | |||||
| Common Shares | 314,000 | 286,000 | 283,000 | 0 | 262,620 |
| Retained earnings | 522,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 569,000 | 981,000 | 901,000 | 1,246,500 | 896,540 |
| TOTAL | $1,424,000 | $1,267,000 | $1,184,000 | $1,246,500 | $1,159,160 |
| Total Liabilities And Equity | $4,843,000 | $4,469,000 | $4,543,000 | $4,712,470 | $4,327,620 |