DMG Mori Seiki Co Ltd (OTC Pink - Current Information:MRSKY)

11.80
Data as of Oct 17
 0.00 / 0.00%
Today’s Change
11.52
Today|||52-Week Range
20.01
-32.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash89.5M55.3M66.9M183.9M
 
 
 
 
 
Short Term Investment Cash-1.2M-36.6M20.9M125.7M
 
 
 
 
 
Cash & Short Term Investments90.8M56.5M66.9M183.9M
 
 
 
 
 
 
ReceivablesReceivables390.4M389.4M266.3M323.0M
 
 
 
 
 
 
InventoriesInventories468.8M525.8M403.7M395.9M
 
 
 
 
 
 
Current AssetsOther Current Assets90.3M73.6M58.4M62.0M
 
 
 
 
 
Current Assets1.0B1.0B795.2M964.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.4B
 
 
 
 
 
Depreciation-832.2M-866.9M-806.7M-770.5M
 
 
 
 
 
Intangible Assets75.5M71.4M62.9M59.3M
 
 
 
 
 
Other Assets89.2M85.6M76.6M76.0M
 
 
 
 
 
Total Assets2.1B2.3B2.0B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.2M130.0M96.6M115.9M
 
 
 
 
 
Short Term Debt548.6M385.1M259.2M150.8M
 
 
 
 
 
Accrued Expenses20.9M20.5M16.8M18.9M
 
 
 
 
 
Other Current Liabilities107.3M121.4M100.2M124.2M
 
 
 
 
 
Other Liabilities800.3M645.1M470.9M402.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt79.3M411.7M361.6M377.3M
 
 
 
 
 
Deferred Taxes-32.7M-30.8M-20.7M-36.8M
 
 
 
 
 
Other Liabilities4.3M5.8M8.8M12.8M
 
 
 
 
 
Total Liabilities924.8M1.1B874.3M836.7M
 
 
 
 
 
 
EquityMinority Interest-377.3K-3.5M-4.2M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.6M109.4M109.4M129.9M
 
 
 
 
 
 
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