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Metso Corporation (MXCYY)

-Other OTC
36.00 Up 0.89(2.53%) 9:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,670,000  1,132,000  1,171,000  
Short Term Investments1,000  101,000  239,000  
Net Receivables2,492,000  2,438,000  2,098,000  
Inventory2,016,000  2,177,000  1,751,000  
Other Current Assets -   -   -  
Total Current Assets 5,826,000   5,665,000   5,106,000  
Long Term Investments46,000  43,000  269,000  
Property Plant and Equipment1,098,000  1,109,000  1,139,000  
Goodwill1,169,000  1,146,000  1,181,000  
Intangible Assets334,000  353,000  385,000  
Accumulated Amortization -   -   -  
Other Assets50,000  58,000  56,000  
Deferred Long Term Asset Charges233,000  217,000  225,000  
Total Assets 8,757,000   8,591,000   8,361,000  
Liabilities
Current Liabilities
Accounts Payable3,353,000  3,661,000  2,971,000  
Short/Current Long Term Debt310,000  402,000  600,000  
Other Current Liabilities261,000  304,000  309,000  
Total Current Liabilities 3,924,000   4,368,000   3,880,000  
Long Term Debt1,445,000  988,000  1,287,000  
Other Liabilities407,000  410,000  349,000  
Deferred Long Term Liability Charges45,000  52,000  67,000  
Minority Interest26,000  27,000  30,000  
Negative Goodwill -   -   -  
Total Liabilities 5,847,000   5,845,000   5,612,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock318,000  313,000  323,000  
Retained Earnings1,615,000  1,458,000  1,390,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity977,000  975,000  1,036,000  
Total Stockholder Equity 2,910,000   2,746,000   2,749,000  
Net Tangible Assets 1,407,000   1,247,000   1,183,000  

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