Metro Inc.
MTRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $29 | $30 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $910 | $863 | $857 | $785 |
| Inventory | $1,604 | $1,508 | $1,451 | $1,331 |
| Other Curr. Assets | $79 | $73 | $66 | $54 |
| Total Curr. Assets | $2,661 | $2,474 | $2,404 | $2,183 |
| Property Plant & Equip (Net) | $5,086 | $4,905 | $4,711 | $4,453 |
| Goodwill | $3,317 | $3,314 | $3,307 | $3,301 |
| Intangibles | $2,661 | $2,699 | $2,733 | $2,739 |
| Long-Term Investments | $0 | $0 | $587 | $9 |
| Tax Assets | $34 | $36 | -$587 | $45 |
| Other NC Assets | $780 | $712 | $123 | $671 |
| Total NC Assets | $11,878 | $11,667 | $11,462 | $11,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,539 | $14,141 | $13,865 | $13,401 |
| Liabilities | – | – | – | – |
| Payables | $1,662 | $1,646 | $1,619 | $1,576 |
| Short-Term Debt | $293 | $581 | $298 | $295 |
| Tax Payable | $54 | $16 | $7 | $44 |
| Deferred Revenue | $45 | $43 | $37 | $39 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,054 | $2,286 | $1,961 | $1,953 |
| LT Debt | $4,309 | $3,730 | $4,039 | $3,843 |
| Deferred Rev, NC | $0 | $0 | $0 | $43 |
| Deferred Tax Liab, NC | $1,089 | $1,042 | $0 | $942 |
| Other NC Liab. | $43 | $44 | $1,049 | $988 |
| Total NC Liab. | $5,441 | $4,816 | $5,088 | $4,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,647 | $1,636 | $1,659 | $1,779 |
| Total Liabilities | $7,494 | $7,102 | $7,049 | $6,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,545 | $1,576 | $1,601 | $1,649 |
| Retained Earnings | $5,482 | $5,441 | $5,196 | $4,947 |
| AOCI | -$1 | -$1 | -$1 | $1 |
| Other Equity | $2 | $6 | $6 | $7 |
| Total Equity | $7,027 | $7,022 | $6,801 | $6,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $17 | $15 | $14 |
| Total Liab. & Tot. Equity | $14,539 | $14,141 | $13,865 | $13,401 |
| Net Debt | $4,535 | $4,281 | $4,308 | $4,124 |