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

19.89
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
14.85
Today|||52-Week Range
24.11
-5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash183.7M694.5M580.9M576.8M
 
 
 
 
 
Short Term Investment Cash125.7M514.1M-145.6M-24.8M
 
 
 
 
 
Cash & Short Term Investments183.9M694.5M580.9M576.8M
 
 
 
 
 
 
ReceivablesReceivables323.0M456.7M437.3M539.2M
 
 
 
 
 
 
InventoriesInventories395.9M1.1B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets62.0M133.6M163.3M171.2M
 
 
 
 
 
Current Assets964.7M2.4B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.9B2.0B--
 
 
 
 
Depreciation-770.5M-714.4M-811.4M--
 
 
 
 
Intangible Assets59.3M1.2B1.1B1.3B
 
 
 
 
 
Other Assets76.0M1.4B1.3B1.3B
 
 
 
 
 
Total Assets2.3B5.0B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.9M399.0M356.3M423.6M
 
 
 
 
 
Short Term Debt150.8M840.5M401.5M201.1M
 
 
 
 
 
Accrued Expenses18.9M0.00----
 
 
Other Current Liabilities124.2M481.5M653.4M759.8M
 
 
 
 
 
Other Liabilities402.5M1.9B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt377.3M1.0B1.8B1.8B
 
 
 
 
 
Deferred Taxes-36.8M-38.4M-12.9M-15.6M
 
 
 
 
 
Other Liabilities12.8M16.5M791.9M1.1B
 
 
 
 
 
Total Liabilities836.7M3.0B4.3B4.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-17.6M-19.1M-3.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.3B436.8M515.9M
 
 
 
 
 
Total Shareholder Equity1.5B1.3B436.8M515.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.9M120.0M120.0M120.9M
 
 
 
 
 
 
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