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

20.72
Delayed Data
As of Nov 20
 0.00 / 0.00%
Today’s Change
11.15
Today|||52-Week Range
21.37
+66.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash66.7M183.7M694.5M580.9M
 
 
 
 
 
Short Term Investment Cash20.9M125.7M514.1M-145.6M
 
 
 
 
 
Cash & Short Term Investments66.9M183.9M694.5M580.9M
 
 
 
 
 
 
ReceivablesReceivables266.3M323.0M456.7M437.3M
 
 
 
 
 
 
InventoriesInventories403.7M395.9M1.1B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets58.4M62.0M133.6M163.3M
 
 
 
 
 
Current Assets795.2M964.7M2.4B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.4B1.9B2.0B
 
 
 
 
 
Depreciation-806.7M-770.5M-714.4M-811.4M
 
 
 
 
 
Intangible Assets62.9M59.3M1.2B1.1B
 
 
 
 
 
Other Assets76.6M76.0M1.4B1.3B
 
 
 
 
 
Total Assets2.0B2.3B5.0B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.6M115.9M399.0M356.3M
 
 
 
 
 
Short Term Debt259.2M150.8M840.5M401.5M
 
 
 
 
 
Accrued Expenses16.8M18.9M0.00--
 
 
 
Other Current Liabilities100.2M124.2M481.5M653.4M
 
 
 
 
 
Other Liabilities470.9M402.5M1.9B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt361.6M377.3M1.0B1.8B
 
 
 
 
 
Deferred Taxes-20.7M-36.8M-38.4M-12.9M
 
 
 
 
 
Other Liabilities8.8M12.8M16.5M791.9M
 
 
 
 
 
Total Liabilities874.3M836.7M3.0B4.3B
 
 
 
 
 
 
EquityMinority Interest-4.2M-1.0M-17.6M-19.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.5B1.3B436.8M
 
 
 
 
 
Total Shareholder Equity1.1B1.5B1.3B436.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.4M129.9M120.0M120.0M
 
 
 
 
 
 
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