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Metso (MX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 488M 625M 466M 495M 288M
Short Term Investments 0 41.0M 13.0M 13.0M 14.0M
Accounts Receivable 1.32B 1.45B 1.88B 1.87B 2.16B
Inventories 1.32B 1.44B 1.47B 1.70B 1.87B
Pre-paid Expenses 0 0 123M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 248M 0 0 0 0
Total Current Assets 3.38B 3.56B 3.95B 4.08B 4.34B
Property, Plant & Equipment 724M 751M 812M 817M 847M
Goodwill & Intangibles 757M 768M 1.38B 1.39B 1.39B
Other Long-term Assets 155M 123M 103M 99.0M 145M
Total Long-Term Assets 1.91B 1.88B 2.59B 2.59B 2.67B
Total Assets 5.28B 5.43B 6.54B 6.67B 7.00B
Accounts Payable 1.24B 1.57B 1.35B 2.05B 2.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 238M 251M 297M 210M 370M
Other Current Liabilities 1.15B 874M 1.44B 1.22B 1.27B
Total Current Liabilities 2.63B 2.70B 3.44B 3.47B 3.87B
Long Term Debt 745M 745M 798M 788M 793M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.0M 28.0M 75.0M 72.0M 80.0M
Other Long-term Liabilities 237M 228M 280M 282M 283M
Total Long-term Liabilities 1.01B 1.00B 1.15B 1.14B 1.16B
Minority Interest 8.00M 9.00M 8.00M 8.00M 7.00M
Total Liabilities 3.65B 3.70B 4.60B 4.62B 5.03B
Preferred Stock 0 0 0 0 0
Common Par 308M 306M 318M 322M 326M
Additional Paid-In Capital 97.0M 96.0M 102M 103M 104M
Retained Earnings 714M 813M 1.01B 1.10B 964M
Treasury Stock 0 0 0 0 0
Other Equity 518M 510M 510M 522M 578M
Total Shareholder's Equity 1.64B 1.73B 1.94B 2.05B 1.97B
 
 
 
 
 
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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