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 Dow Up0.17% Nasdaq Up0.44%

Multimedia Games Holding Company, Inc. (MGAM)

-NasdaqGS
28.21 Up 0.19(0.68%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents123,425  112,464  102,632  92,484  
Short Term Investments -   -   -   -  
Net Receivables41,249  43,583  39,332  34,329  
Inventory10,743  10,913  12,429  9,592  
Other Current Assets3,623  2,710  2,423  4,044  
Total Current Assets 179,040   169,670   156,816   140,449  
Long Term Investments6,457  6,999  7,703  7,770  
Property Plant and Equipment78,012  79,124  77,458  73,668  
Goodwill -   -   -   -  
Intangible Assets32,384  33,256  34,723  36,168  
Accumulated Amortization -   -   -   -  
Other Assets2,699  1,865  2,135  2,181  
Deferred Long Term Asset Charges2,690  2,690  2,690  1,870  
Total Assets 301,282   293,604   281,525   262,106  
Liabilities
Current Liabilities
Accounts Payable28,315  29,687  29,129  36,074  
Short/Current Long Term Debt3,700  3,700  3,700  3,700  
Other Current Liabilities666  665  520  236  
Total Current Liabilities 32,681   34,052   33,349   40,010  
Long Term Debt24,050  24,975  25,900  26,825  
Other Liabilities463  487  511  511  
Deferred Long Term Liability Charges12,824  12,824  12,824  6,320  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 70,018   72,338   72,584   73,666  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock382  381  378  374  
Retained Earnings164,727  153,760  144,217  134,188  
Treasury Stock(72,997)(69,116)(66,886)(66,886)
Capital Surplus139,152  136,241  131,232  120,764  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 231,264   221,266   208,941   188,440  
Net Tangible Assets 198,880   188,010   174,218   152,272  

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