Metso Cp Ads (MXCYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,160 | 874,540 | 824,010 | 570,280 | 461,890 |
| Marketable Securities | 29,290 | 48,580 | 40,860 | 35,310 | 70,600 |
| Receivables | 1,743,750 | 1,817,680 | 1,827,800 | 1,790,650 | 2,218,260 |
| Inventories | 1,634,940 | 1,880,560 | 1,996,690 | 2,081,020 | 2,362,420 |
| Other current assets | 179,960 | 181,500 | 53,120 | 39,260 | 47,090 |
| TOTAL | $4,602,100 | $4,802,860 | $4,742,480 | $4,516,520 | $5,160,260 |
| Non-Current Assets | |||||
| Investments And Advances | 220,410 | 132,890 | 68,100 | 69,320 | 66,190 |
| Other Non-Current Assets | 2,007,390 | 1,843,390 | 1,706,560 | 1,620,600 | 1,812,260 |
| TOTAL | $2,227,800 | $1,976,280 | $1,774,660 | $1,689,920 | $1,878,450 |
| Total Assets | $7,972,420 | $7,800,910 | $7,501,890 | $7,162,600 | $8,106,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,330 | 221,490 | 212,470 | 247,210 | 148,570 |
| Accounts payable and accrued liabilities | 1,485,670 | 1,368,980 | 1,296,620 | 1,504,200 | 1,749,010 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 70,600 |
| Other current liabilities | 1,323,850 | 1,473,290 | 1,492,750 | 1,488,500 | 1,621,040 |
| TOTAL | $3,183,390 | $3,249,540 | $3,283,780 | $3,525,060 | $3,949,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,860,930 | 1,901,990 | 1,800,560 | 1,412,640 | 1,601,910 |
| Other Non-Current Liabilities | 350,140 | 354,390 | 345,940 | 323,070 | 364,790 |
| TOTAL | $2,289,190 | $2,323,540 | $2,210,510 | $1,797,180 | $2,032,890 |
| Total Liabilities | $5,472,580 | $5,573,100 | $5,494,300 | $5,322,250 | $5,982,550 |
| Shareholders' Equity | |||||
| Common Shares | 336,190 | 344,380 | 328,240 | 315,220 | 354,510 |
| Retained earnings | 1,247,130 | 1,246,080 | 1,104,580 | 1,013,700 | 1,248,870 |
| Other shareholders' equity | 916,520 | 637,350 | 574,760 | 511,430 | 520,740 |
| TOTAL | $2,499,840 | $2,227,810 | $2,007,580 | $1,840,350 | $2,124,120 |
| Total Liabilities And Equity | $7,972,420 | $7,800,910 | $7,501,880 | $7,162,600 | $8,106,670 |