Services: Leisure

Multimedia Games Holding Co Inc (MGAM: NASDAQ)

$35.06 n/a | n/a%
10/24/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 102.63M 73.76M 46.71M 21.79M
Receivables 31.51M 25.77M 30.43M 44.48M
Inventories 12.43M 7.08M 7.29M 3.56M
Other Current Assets 0.00 6.59M 5.30M 0.00
Total Current Assets 156.82M 121.45M 89.73M 72.54M
Property, Plant & Equipment, Gross 216.31M 235.77M 269.09M 271.64M
Accumulated Depreciation & Depletion 138.85M 177.85M 221.70M 223.05M
Property, Plant & Equipment, Net 77.46M 57.92M 47.40M 48.59M
Intangibles 34.72M 37.66M 28.40M 31.51M
Other Non-Current Assets 9.84M 6.52M 15.71M 33.46M
Total Non-Current Assets 124.71M 104.52M 91.50M 113.55M
Liabilities & Shareholder Equity
Total Assets 281.52M 225.98M 181.23M 186.09M
Accounts Payable 9.22M 8.80M 8.78M 21.50M
Short Term Debt 3.70M 3.70M 3.70M 750.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 33.35M 34.38M 30.69M 25.33M
Long Term Debt 25.90M 29.60M 33.30M 43.88M
Deferred Income Taxes 12.82M 6.32M 0.00 0.00
Other Non-Current Liabilities 511.00K 660.00K 1.34M 2.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.24M 36.58M 34.64M 46.16M
Total Liabilities 72.58M 70.96M 65.33M 71.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.94M 155.02M 115.90M 114.60M
Common Par 378.00K 363.00K 346.00K 335.00K
Additional Paid In Capital 131.23M 107.75M 95.06M 89.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.22M 109.28M 81.11M 75.43M
Treasury Stock -66.89M -62.05M -60.16M -50.13M
Other Equity Adjustments 0.00 -329.00K -452.00K -640.00K
Total Capitalization 234.84M 184.62M 149.20M 158.47M
Total Equity 208.94M 155.02M 115.90M 114.60M
Total Liabilities & Stock Equity 281.52M 225.98M 181.23M 186.09M
Total Common Shares Outstanding 29.39M 28.18M 26.83M 27.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.42M 8.12M 7.73M 5.90M
Basic Weighted Shares Outstanding 28.93M 27.81M 28.11M 27.40M
Diluted Weighted Shares Outstanding 30.68M 29.26M 28.69M 27.99M
Number of Employees 528 471 410 397
Number of Part-Time Employees 0 0 0 0

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