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

14.62
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
11.50
Today|||52-Week Range
20.50
+15.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash55.3M66.9M183.9M178.7M
 
 
 
 
 
Short Term Investment Cash-36.6M20.9M125.7M25.0M
 
 
 
 
 
Cash & Short Term Investments56.5M66.9M183.9M178.7M
 
 
 
 
 
 
ReceivablesReceivables389.4M266.3M323.0M312.4M
 
 
 
 
 
 
InventoriesInventories525.8M403.7M395.9M448.5M
 
 
 
 
 
 
Current AssetsOther Current Assets73.6M58.4M62.0M70.9M
 
 
 
 
 
Current Assets1.0B795.2M964.7M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.4B1.3B
 
 
 
 
 
Depreciation-866.9M-806.7M-770.5M-676.3M
 
 
 
 
 
Intangible Assets71.4M62.9M59.3M62.7M
 
 
 
 
 
Other Assets85.6M76.6M76.0M80.0M
 
 
 
 
 
Total Assets2.3B2.0B2.3B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.0M96.6M115.9M154.2M
 
 
 
 
 
Short Term Debt385.1M259.2M150.8M404.4M
 
 
 
 
 
Accrued Expenses20.5M16.8M18.9M20.5M
 
 
 
 
 
Other Current Liabilities121.4M100.2M124.2M117.5M
 
 
 
 
 
Other Liabilities645.1M470.9M402.5M713.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt411.7M361.6M377.3M491.7M
 
 
 
 
 
Deferred Taxes-30.8M-20.7M-36.8M-44.9M
 
 
 
 
 
Other Liabilities5.8M8.8M12.8M10.2M
 
 
 
 
 
Total Liabilities1.1B874.3M836.7M1.3B
 
 
 
 
 
 
EquityMinority Interest-3.5M-4.2M-1.0M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.5B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.5B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.4M109.4M129.9M127.9M
 
 
 
 
 
 
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