Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,603 | 655,130 | 597,510 | 599,560 | 424,390 |
| Marketable Securities | 119,146 | 81,050 | 87,900 | 42,030 | 21,440 |
| Receivables | 770,034 | 851,670 | 909,070 | 1,053,100 | 1,212,220 |
| Inventories | 800,923 | 793,930 | 836,750 | 867,260 | 983,090 |
| Other current assets | 1,103 | 1,130 | 1,130 | 7,750 | 10 |
| TOTAL | $2,381,809 | $2,382,910 | $2,432,360 | $2,569,700 | $2,641,150 |
| Non-Current Assets | |||||
| PPE Net | 364,056 | N/A | N/A | N/A | N/A |
| Investments And Advances | 15,445 | 13,320 | 15,570 | 13,270 | 27,080 |
| Intangibles | 597,934 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 168,790 | 786,150 | 802,230 | 813,030 | 872,460 |
| TOTAL | $1,146,225 | $799,470 | $817,800 | $826,300 | $899,540 |
| Total Assets | $3,528,034 | $3,563,270 | $3,634,070 | $3,808,640 | $4,003,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,986 | 63,290 | 28,930 | 36,500 | 0 |
| Accounts payable and accrued liabilities | 701,635 | 520,770 | 632,010 | 719,030 | 907,470 |
| Other current liabilities | 270,284 | 327,560 | 334,920 | 334,070 | 556,440 |
| TOTAL | $1,075,620 | $943,840 | $1,068,190 | $1,184,740 | $1,603,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,051 | 849,450 | 852,320 | 841,810 | 896,180 |
| Other Non-Current Liabilities | 150,035 | 149,900 | 162,450 | 168,140 | 180,590 |
| TOTAL | $1,006,118 | $1,016,000 | $1,028,120 | $1,022,110 | $1,091,440 |
| Total Liabilities | $2,081,738 | $1,959,850 | $2,096,320 | $2,206,860 | $2,695,330 |
| Shareholders' Equity | |||||
| Common Shares | 155,551 | 156,560 | 156,890 | 155,970 | 159,140 |
| Retained earnings | 1,031,492 | 1,181,460 | 1,118,260 | 1,132,740 | 799,110 |
| Other shareholders' equity | 259,252 | 265,390 | 262,600 | 313,060 | 349,910 |
| TOTAL | $1,446,295 | $1,603,410 | $1,537,750 | $1,601,770 | $1,308,160 |
| Total Liabilities And Equity | $3,528,033 | $3,563,260 | $3,634,070 | $3,808,630 | $4,003,490 |