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MetroGas, S.A. (MGS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 4.93M 5.33M 4.42M 16.7M 3.08M
Short Term Investments 6.90M 14.7M 17.4M 17.1M 12.0M
Accounts Receivable 57.3M 64.8M 69.9M 48.1M 43.0M
Inventories 1.10M 1.04M 994K 1.01M 956K
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 70.2M 85.9M 92.7M 83.0M 59.0M
Property, Plant & Equipment 447M 438M 435M 444M 436M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 58.3M 59.4M 59.2M 29.8M 60.3M
Total Long-Term Assets 505M 498M 494M 503M 496M
Accounts Payable 41.4M 56.0M 58.4M 68.7M 46.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.58M 11.2M 15.9M 21.8M 25.8M
Long Term Debt 236M 0 0 220M 220M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.27M 231M 234M 2.62M 1.80M
Minority Interest 355K 150K 281K 354K 465K
Total Liabilities 323M 337M 342M 349M 327M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 330M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 -93.7M 0
Treasury Stock 0 0 0 0 0
Other Equity 252M 247M 244M 0 228M
Total Shareholder's Equity 252M 247M 244M 236M 228M
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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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