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

10.85
Delayed Data
As of Jun 24
 -0.58 / -5.07%
Today’s Change
7.75
Today|||52-Week Range
20.43
-7.26%
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
AssetsCash4.5B6.3B18.9B83.6B
 
 
 
 
 
Short Term Investment Cash-2.9B1.7B12.6B62.2B
 
 
 
 
 
Cash & Short Term Investments4.7B6.3B18.9B83.6B
 
 
 
 
 
 
ReceivablesReceivables32.0B25.0B33.3B55.0B
 
 
 
 
 
 
InventoriesInventories43.3B37.9B40.8B129.9B
 
 
 
 
 
 
Current AssetsOther Current Assets6.1B5.5B6.4B16.1B
 
 
 
 
 
Current Assets86.0B74.7B99.4B284.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross126.9B138.6B148.4B227.9B
 
 
 
 
 
Depreciation-71.4B-75.8B-79.4B-86.0B
 
 
 
 
 
Intangible Assets5.9B5.9B6.1B141.1B
 
 
 
 
 
Other Assets7.0B7.2B7.8B165.2B
 
 
 
 
 
Total Assets185.4B186.7B241.7B598.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7B9.1B11.9B48.0B
 
 
 
 
 
Short Term Debt31.7B24.4B15.5B101.1B
 
 
 
 
 
Accrued Expenses1.7B1.6B1.9B--
 
 
 
 
Other Current Liabilities10.0B9.4B12.8B57.9B
 
 
 
 
 
Other Liabilities53.1B44.3B41.5B223.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9B34.0B38.9B120.5B
 
 
 
 
 
Deferred Taxes-2.5B-1.9B-3.8B-4.6B
 
 
 
 
 
Other Liabilities481.0M824.0M1.3B2.0B
 
 
 
 
 
Total Liabilities90.7B82.2B86.2B365.9B
 
 
 
 
 
 
EquityMinority Interest-276.0M-344.0M-103.0M-2.8B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity93.7B103.1B151.4B155.3B
 
 
 
 
 
Total Shareholder Equity93.7B103.1B151.4B155.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.4M109.4M129.9M120.0M
 
 
 
 
 
 
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