Services: Leisure

Multimedia Games Holding Co Inc (MGAM: NASDAQ)

$24.77 -0.73 | -2.86%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 73.76M 46.71M 21.79M 12.46M
Receivables 25.77M 30.43M 44.48M 35.45M
Inventories 7.08M 7.29M 3.56M 5.74M
Other Current Assets 6.59M 5.30M 0.00 1.83M
Total Current Assets 121.45M 89.73M 72.54M 59.42M
Property, Plant & Equipment, Gross 235.77M 269.09M 271.64M 196.82M
Accumulated Depreciation & Depletion 177.85M 221.70M 223.05M 127.77M
Property, Plant & Equipment, Net 57.92M 47.40M 48.59M 69.05M
Intangibles 37.66M 28.40M 31.51M 33.36M
Other Non-Current Assets 6.52M 15.71M 33.46M 50.82M
Total Non-Current Assets 104.52M 91.50M 113.55M 156.20M
Liabilities & Shareholder Equity
Total Assets 225.98M 181.23M 186.09M 215.62M
Accounts Payable 8.80M 8.78M 21.50M 22.68M
Short Term Debt 3.70M 3.70M 750.00K 2.07M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 34.38M 30.69M 25.33M 31.29M
Long Term Debt 29.60M 33.30M 43.88M 73.68M
Deferred Income Taxes 6.32M 0.00 0.00 0.00
Other Non-Current Liabilities 660.00K 1.34M 2.29M 3.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.58M 34.64M 46.16M 76.87M
Total Liabilities 70.96M 65.33M 71.50M 108.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.02M 115.90M 114.60M 107.46M
Common Par 363.00K 346.00K 335.00K 331.00K
Additional Paid In Capital 107.75M 95.06M 89.60M 86.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 109.28M 81.11M 75.43M 72.80M
Treasury Stock -62.05M -60.16M -50.13M -50.13M
Other Equity Adjustments -329.00K -452.00K -640.00K -1.87M
Total Capitalization 184.62M 149.20M 158.47M 181.13M
Total Equity 155.02M 115.90M 114.60M 107.46M
Total Liabilities & Stock Equity 225.98M 181.23M 186.09M 215.62M
Total Common Shares Outstanding 28.18M 26.83M 27.62M 27.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.12M 7.73M 5.90M 5.90M
Basic Weighted Shares Outstanding 27.81M 28.11M 27.40M 26.76M
Diluted Weighted Shares Outstanding 29.26M 28.69M 27.99M 26.76M
Number of Employees 471 410 397 412
Number of Part-Time Employees 0 0 0 0

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