MGMA — Metro Global Media Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.62m
- $25.36m
Annual balance sheet for Metro Global Media, fiscal year end - May 26th, USD millions except per share, conversion factor applied.
1997 May 31st | 1998 May 30th | 1999 May 29th | 2000 May 27th | 2001 May 26th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.058 | 0.185 | 0.144 | 0.362 | 0.806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.08 | 5.09 | 7.92 | 7.9 | 6.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.32 | 9.33 | 13.5 | 13.9 | 11.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.58 | 1.48 | 2.03 | 2.13 | 1.67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 15.4 | 24.5 | 27 | 18 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.83 | 5.95 | 14.7 | 13.4 | 9.99 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.62 | 6.38 | 15.6 | 17.9 | 13.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6.92 | 9.05 | 8.82 | 9.18 | 4.36 |
Total Liabilities & Shareholders' Equity | 13.5 | 15.4 | 24.5 | 27 | 18 |
Total Common Shares Outstanding |