Metaldyne Performance Balance Sheet - Quarterly (NYSE:MPG)

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$21.9 $0.25 (1.13%) MPG stock closing price Apr 05, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Metaldyne Performance balance sheet. Financial strength can be guaged by performing Metaldyne Performance stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Metaldyne Performance revenue Metaldyne Performance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Metaldyne Performance balance sheet for 2016 Q4 shows cash on hand of $209.7M. The company has a debt to equity ratio of .

View and download Metaldyne Performance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash209.7M151.1M168.5M172.9M168.15M124.56M
Marketable Securities------
Receivables349.4M414M390.3M393.2M344.43M417.65M
Inventory168.4M173.8M179.7M185.5M186.84M189.9M
Raw Materials50.7M53.1M58.4M60.6M57.33M66.16M
Work In Progress62.5M68.4M69.8M68.9M66.32M68.93M
Finished Goods55.2M52.3M51.5M56M63.18M54.8M
Notes Receivable------
Other Current Assets64.2M42.2M37.3M34M36.52M35.09M
Total Current Assets
791.7M781.1M775.8M785.6M735.95M767.22M
Property Plant & Equipment----1.21B-
Accumulated Depreciation554M---419.57M-
Net Property Plant & Equipment
831.6M818.4M797.8M798.5M785.95M759.31M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges7.4M5.7M6M4.3M1.7M2.38M
Intangibles1.55B1.56B1.58B1.6B1.62B1.63B
Deposits & Other Assets13M16.2M16.6M16.6M36.95M39.01M
Total Assets
3.19B3.19B3.18B3.2B3.18B3.2B
Notes Payable------
Accounts Payable260.5M245.4M244.7M254M248.86M249.19M
Current Portion Long-Term Debt1M----1.65M
Current Portion Capital Leases13.2M13.4M13.4M13.5M14.47M15.07M
Accrued Expenses126.7M131.7M116.2M138.7M121.93M150.69M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
401.4M390.9M375.1M406.7M385.98M416.61M
Mortgages------
Deferred Taxes/Income223.7M205.1M220.2M221.1M231.32M231.11M
Convertible Debt------
Long-Term Debt1.81B1.83B1.83B1.84B1.85B1.86B
Non-Current Capital Leases22.7M22.7M22.6M22.6M22.48M22.42M
Other Long-Term Liabilities54.3M52.8M51.8M52.4M51.6M55.74M
Total Liabilities
2.51B2.5B2.5B2.54B2.54B2.59B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus880.7M870M866.2M860.2M856.23M846.14M
Retained Earnings-92M-102.2M-115.1M-144.2M-162.87M-177.2M
Treasury Stock29.5M25.8M14.7M2.9M--
Other Liabilities-80.1M-55.1M-55.7M-47.1M-54.39M-52.35M
Shareholders Equity679.2M687M680.8M666.1M639.03M616.66M
Total Liabilities & Shareholders Equity3.19B3.19B3.18B3.2B3.18B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Metaldyne Performance historical stock prices and the current Metaldyne Performance stock price can tell you how the stock price has moved, whereas the Metaldyne Performance PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Metaldyne Performance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MPG stock as of 2016 Q4 is $3.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Metaldyne Performance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MPG stock stand at $2.51B.