Services: Leisure

Multimedia Games Holding Co Inc (MGAM: NASDAQ)

$35.79 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 138.09M 102.63M 73.76M 46.71M
Receivables 32.04M 31.51M 25.77M 30.43M
Inventories 12.41M 12.43M 7.08M 7.29M
Other Current Assets 0.00 0.00 6.59M 5.30M
Total Current Assets 192.86M 156.82M 121.45M 89.73M
Property, Plant & Equipment, Gross 242.18M 216.31M 235.77M 269.09M
Accumulated Depreciation & Depletion 165.31M 138.85M 177.85M 221.70M
Property, Plant & Equipment, Net 76.86M 77.46M 57.92M 47.40M
Intangibles 32.02M 34.72M 37.66M 28.40M
Other Non-Current Assets 11.92M 9.84M 6.52M 15.71M
Total Non-Current Assets 122.15M 124.71M 104.52M 91.50M
Liabilities & Shareholder Equity
Total Assets 315.01M 281.52M 225.98M 181.23M
Accounts Payable 11.99M 9.22M 8.80M 8.78M
Short Term Debt 3.70M 3.70M 3.70M 3.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 38.14M 33.35M 34.38M 30.69M
Long Term Debt 22.20M 25.90M 29.60M 33.30M
Deferred Income Taxes 9.84M 12.82M 6.32M 0.00
Other Non-Current Liabilities 471.00K 511.00K 660.00K 1.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.51M 39.24M 36.58M 34.64M
Total Liabilities 70.65M 72.58M 70.96M 65.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 244.36M 208.94M 155.02M 115.90M
Common Par 386.00K 378.00K 363.00K 346.00K
Additional Paid In Capital 148.83M 131.23M 107.75M 95.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 176.15M 144.22M 109.28M 81.11M
Treasury Stock -81.00M -66.89M -62.05M -60.16M
Other Equity Adjustments 0.00 0.00 -329.00K -452.00K
Total Capitalization 266.56M 234.84M 184.62M 149.20M
Total Equity 244.36M 208.94M 155.02M 115.90M
Total Liabilities & Stock Equity 315.01M 281.52M 225.98M 181.23M
Total Common Shares Outstanding 29.73M 29.39M 28.18M 26.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.90M 8.42M 8.12M 7.73M
Basic Weighted Shares Outstanding 29.86M 28.93M 27.81M 28.11M
Diluted Weighted Shares Outstanding 31.27M 30.68M 29.26M 28.69M
Number of Employees 524 528 471 410
Number of Part-Time Employees 0 0 0 0

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