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Wednesday, February 10, 2010, 11:19AM ET - U.S. Markets close in 4 hours and 41 minutes. Dow Down 0.63% Nasdaq Down 0.70%
MetroGAS S.A. (MGS)On Feb 9: 2.03   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents15,411  9,224  17,087  
Short Term Investments107  101  6,621  
Net Receivables54,724  53,152  52,210  
Inventory553  11,128  954  
Other Current Assets11,676   -   -  
Total Current Assets82,471  73,606  76,871  
Long Term Investments(70,988)20,715  16,674  
Property Plant and Equipment482,081  525,906  546,118  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets129,615  (1,171) -  
Deferred Long Term Asset Charges(35,891)2,121   -  
Total Assets587,288  621,177  639,664  
Liabilities
Current Liabilities
Accounts Payable63,144  58,377  69,437  
Short/Current Long Term Debt639  1,848  6,623  
Other Current Liabilities19,923  18,391  24,498  
Total Current Liabilities83,706  78,616  100,558  
Long Term Debt235,969  416,607  387,712  
Other Liabilities147,099   -   -  
Deferred Long Term Liability Charges -   -  52,657  
Minority Interest304  256  149  
Negative Goodwill -   -   -  
Total Liabilities467,078  495,479  541,076  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock165,173  181,053  185,777  
Retained Earnings(93,843)(98,555)(106,279)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity48,879  43,200  19,090  
Total Stockholder Equity120,209  125,698  98,588  
Net Tangible Assets$120,209  $125,698  $98,588  


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