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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,941 | 399,521 | 853,065 | 760,692 | 755,718 |
| Marketable Securities | N/A | 104,949 | 172,088 | 188,760 | 196,275 |
| Receivables | 944,112 | 977,932 | 931,734 | 830,771 | 832,112 |
| Inventories | 1,053,406 | 1,022,058 | 973,526 | 847,725 | 865,021 |
| Other current assets | 41,858 | 2,385 | 1,229 | 1,131 | 0 |
| TOTAL | $2,496,317 | $2,506,845 | $2,931,642 | $2,629,078 | $2,649,126 |
| Non-Current Assets | |||||
| PPE Net | 325,556 | 338,698 | 347,864 | 324,396 | 334,961 |
| Investments And Advances | 6,976 | 9,541 | 6,146 | 6,782 | 8,227 |
| Intangibles | 645,299 | 641,619 | 661,310 | 616,014 | 611,156 |
| Other Non-Current Assets | 151,151 | 144,305 | 148,733 | 141,288 | 158,665 |
| TOTAL | $1,128,982 | $1,134,163 | $1,164,052 | $1,088,479 | $1,113,009 |
| Total Assets | $3,626,461 | $3,639,815 | $4,095,694 | $3,715,296 | $3,760,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,417 | 52,474 | 365,072 | 339,090 | 345,538 |
| Accounts payable and accrued liabilities | 711,572 | 809,775 | 951,401 | 683,832 | 673,447 |
| Other current liabilities | 451,128 | 362,550 | 371,218 | 318,745 | 305,578 |
| TOTAL | $1,274,319 | $1,288,008 | $1,736,860 | $1,420,787 | $1,373,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,949 | 671,434 | 683,435 | 626,186 | 656,993 |
| Other Non-Current Liabilities | 118,595 | 122,838 | 129,066 | 120,942 | 148,088 |
| TOTAL | $789,473 | $814,546 | $833,398 | $767,474 | $812,132 |
| Total Liabilities | $2,063,792 | $2,102,554 | $2,571,486 | $2,189,391 | $2,186,058 |
| Shareholders' Equity | |||||
| Common Shares | 163,941 | 168,157 | 173,317 | 159,372 | 165,717 |
| Retained earnings | 1,161,537 | 1,119,851 | 1,085,384 | 1,116,736 | 1,145,917 |
| Other shareholders' equity | 237,191 | 249,253 | 265,507 | 250,927 | 264,443 |
| TOTAL | $1,562,669 | $1,537,261 | $1,524,208 | $1,527,035 | $1,576,077 |
| Total Liabilities And Equity | $3,626,461 | $3,639,815 | $4,095,694 | $3,716,426 | $3,762,135 |