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MetroGas, S.A. (MGS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 8.44M 10.3M 5.64M 15.4M 5.33M
Short Term Investments 10.3M 10.8M 16.5M 107K 14.7M
Accounts Receivable 50.5M 65.5M 69.7M 54.6M 64.8M
Inventories 1.13M 1.09M 1.09M 1.09M 1.04M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 70.3M 87.7M 92.9M 71.2M 85.9M
Property, Plant & Equipment 522M 544M 526M 481M 438M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 52.2M 57.9M 57.8M 55.5M 59.4M
Total Long-Term Assets 574M 602M 584M 537M 498M
Total Assets 644M 690M 677M 608M 583M
Accounts Payable 41.1M 51.3M 46.6M 51.7M 56.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.57M 2.12M 5.17M 638K 11.2M
Other Current Liabilities 35.4M 41.5M 42.7M 31.2M 33.3M
Total Current Liabilities 83.1M 95.0M 94.5M 83.5M 105M
Long Term Debt 236M 237M 235M 235M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.9M 11.0M 7.14M 5.79M 231M
Total Long-term Liabilities 248M 247M 242M 241M 231M
Minority Interest 336K 199K 324K 303K 150K
Total Liabilities 331M 343M 337M 325M 337M
Preferred Stock 0 0 0 0 0
Common Par 0 188M 182M 165M 0
Additional Paid-In Capital 0 0 0 198M 0
Retained Earnings 0 -82.0M -74.6M -93.6M 0
Treasury Stock 0 0 0 0 0
Other Equity 313M 241M 233M 13.1M 247M
Total Shareholder's Equity 313M 347M 340M 283M 247M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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