Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,200 | 856,560 | 802,380 | 724,760 | 741,510 |
| Marketable Securities | 80,650 | 73,040 | 65,790 | 30,620 | 29,100 |
| Receivables | 1,986,250 | 2,030,510 | 1,491,240 | 1,887,200 | 1,940,400 |
| Inventories | 1,868,680 | 1,733,040 | 1,702,800 | 1,671,560 | 1,710,320 |
| Other current assets | 418,310 | 361,210 | 536,640 | 141,650 | 177,410 |
| TOTAL | $5,323,090 | $5,054,360 | $4,598,850 | $4,455,790 | $4,598,740 |
| Non-Current Assets | |||||
| Investments And Advances | 151,730 | 265,600 | 376,680 | 391,730 | 443,520 |
| Other Non-Current Assets | 1,839,970 | 1,828,640 | 1,829,220 | 1,791,500 | 1,929,300 |
| TOTAL | $1,991,700 | $2,094,240 | $2,205,900 | $2,183,230 | $2,372,820 |
| Total Assets | $8,441,220 | $8,276,090 | $7,869,000 | $7,731,280 | $8,138,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,290 | 515,260 | 159,960 | 183,740 | 146,910 |
| Accounts payable and accrued liabilities | 2,081,940 | 1,828,650 | 1,622,820 | 1,640,930 | 1,815,660 |
| Other current liabilities | 1,458,580 | 1,410,330 | 1,439,640 | 1,370,420 | 1,338,870 |
| TOTAL | $4,169,350 | $3,840,570 | $3,350,130 | $3,298,460 | $3,428,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,370 | 1,269,560 | 1,599,600 | 1,615,410 | 1,837,830 |
| Other Non-Current Liabilities | 373,190 | 349,260 | 353,460 | 341,960 | 361,740 |
| TOTAL | $1,700,540 | $1,685,220 | $2,017,560 | $2,023,720 | $2,273,020 |
| Total Liabilities | $5,869,890 | $5,525,800 | $5,367,690 | $5,322,190 | $5,702,000 |
| Shareholders' Equity | |||||
| Common Shares | 329,440 | 320,040 | 310,890 | 307,510 | 334,020 |
| Retained earnings | 1,200,220 | 1,375,800 | 1,247,430 | 1,150,950 | 1,136,520 |
| Other shareholders' equity | 1,041,660 | 1,054,440 | 942,990 | 950,620 | 966,040 |
| TOTAL | $2,571,320 | $2,750,280 | $2,501,310 | $2,409,080 | $2,436,580 |
| Total Liabilities And Equity | $8,441,210 | $8,276,080 | $7,869,000 | $7,731,270 | $8,138,580 |