MPG Company Financials

MPG 
$16.11
*  
0.16
0.98%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MPG now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$168,156 $156,498 $68,224 $40,331
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$344,430 $357,321 $259,287 $263,237
Inventory
$186,848 $204,789 $154,800 $152,279
Other Current Assets
$36,521 $27,528 $26,871 $51,342
Total Current Assets
$735,955 $746,136 $509,182 $507,189
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$785,953 $750,181 $539,504 $546,220
Goodwill
$907,716 $907,716 $657,991 $657,991
Intangible Assets
$708,910 $778,457 $463,956 $497,581
Other Assets
$36,950 $40,763 $43,398 $39,245
Deferred Asset Charges
$1,701 $1,359 $2,785 $1,936
Total Assets
$3,177,185 $3,224,612 $2,216,816 $2,250,162
Current Liabilities
Accounts Payable
$370,794 $416,354 $292,530 $294,588
Short-Term Debt / Current Portion of Long-Term Debt
$15,193 $18,069 $44,521 $22,345
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$385,987 $434,423 $337,051 $316,933
Long-Term Debt
$1,869,235 $1,943,735 $1,235,525 $1,061,373
Other Liabilities
$51,602 $60,789 $31,100 $37,046
Deferred Liability Charges
$231,326 $260,703 $287,960 $314,307
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,897 $2,499 $2,095 $1,904
Total Liabilities
$2,541,047 $2,702,149 $1,893,731 $1,731,563
Stock Holders Equity
Common Stocks
$68 $67 $67 $67
Capital Surplus
$856,239 $827,307 $557,548 $550,846
Retained Earnings
($162,876) ($269,663) ($231,231) ($31,932)
Treasury Stock
$0 $0 $0 $0
Other Equity
($57,293) ($35,248) ($3,299) ($382)
Total Equity
$636,138 $522,463 $323,085 $518,599
Total Liabilities & Equity
$3,177,185 $3,224,612 $2,216,816 $2,250,162

See also: Company Financials data entry page