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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,837 | 772,633 | 772,407 | 691,920 | 577,226 |
| Marketable Securities | 148,487 | 123,621 | 130,579 | 117,180 | 121,997 |
| Receivables | 763,331 | 751,319 | 764,661 | 757,764 | 807,664 |
| Inventories | 793,028 | 776,895 | 784,579 | 791,244 | 821,219 |
| Other current assets | 0 | -1,066 | 11,066 | 10,044 | 11,296 |
| TOTAL | $2,396,682 | $2,423,402 | $2,463,292 | $2,368,152 | $2,339,402 |
| Non-Current Assets | |||||
| PPE Net | 322,271 | 331,433 | 348,579 | 345,960 | 373,898 |
| Investments And Advances | 4,400 | 9,591 | 11,066 | 13,392 | 16,944 |
| Intangibles | 577,448 | 569,084 | 595,351 | 599,292 | 611,114 |
| Other Non-Current Assets | 150,686 | 154,526 | 162,670 | 160,704 | 161,533 |
| TOTAL | $1,054,804 | $1,064,634 | $1,117,666 | $1,119,348 | $1,163,488 |
| Total Assets | $3,451,486 | $3,488,036 | $3,580,958 | $3,487,500 | $3,502,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,074 | 23,445 | 29,878 | 37,944 | 36,147 |
| Accounts payable and accrued liabilities | 574,148 | 758,778 | 579,858 | 533,448 | 556,893 |
| Other current liabilities | 288,174 | 296,265 | 318,701 | 299,088 | 298,214 |
| TOTAL | $1,193,391 | $1,123,248 | $978,234 | $909,540 | $926,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,941 | 803,538 | 848,762 | 858,204 | 868,662 |
| Other Non-Current Liabilities | 138,587 | 143,870 | 149,391 | 152,892 | 157,014 |
| TOTAL | $794,128 | $953,802 | $1,010,326 | $1,022,256 | $1,035,843 |
| Total Liabilities | $1,987,519 | $2,078,115 | $1,988,560 | $1,931,796 | $1,962,115 |
| Shareholders' Equity | |||||
| Common Shares | 155,086 | 150,264 | 156,031 | 157,356 | 159,274 |
| Retained earnings | 1,049,305 | 976,181 | 1,149,757 | 1,130,508 | 1,102,490 |
| Other shareholders' equity | 258,476 | 283,476 | 286,609 | 267,840 | 279,010 |
| TOTAL | $1,462,867 | $1,409,921 | $1,592,397 | $1,555,704 | $1,540,774 |
| Total Liabilities And Equity | $3,450,386 | $3,488,036 | $3,580,957 | $3,487,500 | $3,502,889 |