MGAM - Multimedia Games Inc

$5.96 0.14 | 2.41%
Today's Range: 5.67 - 6.03
MGAM Avg. Daily Volume: 150,000
12/15/09 - 3:03 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 12.46M 6.29M 5.80M 4.94M
Receivables 35.45M 48.84M 34.42M 34.79M
Inventories 5.74M 2.44M 3.60M 3.60M
Other Current Assets 1.83M 998.00K 0.00 0.00
Total Current Assets 59.42M 67.61M 48.67M 47.52M
Property, Plant & Equipment, Gross 69.05M 346.33M 330.20M 199.72M
Accumulated Depreciation & Depletion n.a. 242.98M 216.29M 82.36M
Property, Plant & Equipment, Net 69.05M 103.35M 113.91M 117.36M
Intangibles 33.36M 37.36M 35.88M 46.12M
Other Non-Current Assets 50.82M 51.72M 41.22M 51.48M
Total Non-Current Assets 156.20M 209.33M 207.60M 221.02M
Liabilities & Shareholder Equity
Total Assets 215.62M 276.94M 256.27M 268.54M
Accounts Payable 26.88M 29.25M 15.65M 21.62M
Short Term Debt 2.07M 1.54M 563.00K 17.78M
Other Current Liabilities 0.00 33.00K 2.44M 2.12M
Total Current Liabilities 31.29M 33.46M 26.05M 53.35M
Long Term Debt 73.68M 85.44M 81.48M 44.53M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.20M 7.30M 928.00K 2.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.87M 92.74M 82.41M 47.24M
Total Liabilities 108.16M 126.21M 108.46M 100.60M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 107.46M 150.73M 147.81M 167.94M
Common Par 331.00K 325.00K 321.00K 314.00K
Additional Paid In Capital 86.32M 83.08M 80.11M 74.12M
Cumulative Translation Adjustment n.a. 0.00 0.00 9.00K
Retained Earnings 72.80M 117.58M 117.50M 118.24M
Treasury Stock -50.13M -50.13M -50.13M -24.74M
Other Equity Adjustments -1.87M -122.00K 6.00K 0.00
Total Capitalization 181.13M 236.18M 229.29M 212.48M
Total Equity 107.46M 150.73M 147.81M 167.94M
Total Liabilities & Stock Equity 215.62M 276.94M 256.27M 268.54M
Total Common Shares Outstanding 27.08M 26.61M 26.23M 27.51M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.90M 5.90M 3.91M
Basic Weighted Shares Outstanding 26.76M 26.29M 27.39M 27.17M
Diluted Weighted Shares Outstanding 26.76M 27.20M 27.39M 29.11M
Number of Employees NA 484 427 503
Number of Part-Time Employees NA 0 0 0
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