Metro Inc.
MTRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,300 | $29,400 | $29,500 | $13,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $910,000 | $863,100 | $857,200 | $784,700 |
| Inventory | $1,604,300 | $1,508,300 | $1,451,000 | $1,331,100 |
| Other Curr. Assets | $79,400 | $73,200 | $65,900 | $54,100 |
| Total Curr. Assets | $2,661,000 | $2,474,000 | $2,403,600 | $2,183,300 |
| Property Plant & Equip (Net) | $5,085,600 | $4,905,200 | $4,711,100 | $4,452,800 |
| Goodwill | $3,317,100 | $3,314,200 | $3,307,400 | $3,301,200 |
| Intangibles | $2,661,200 | $2,698,900 | $2,733,000 | $2,739,000 |
| Long-Term Investments | $0 | $0 | $587,000 | $9,400 |
| Tax Assets | $34,200 | $35,900 | -$587,000 | $44,800 |
| Other NC Assets | $780,300 | $712,400 | $123,200 | $670,800 |
| Total NC Assets | $11,878,400 | $11,666,600 | $11,461,700 | $11,218,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,539,400 | $14,140,600 | $13,865,300 | $13,401,300 |
| Liabilities | – | – | – | – |
| Payables | $1,661,800 | $1,645,900 | $1,619,400 | $1,575,800 |
| Short-Term Debt | $293,100 | $580,800 | $297,700 | $294,600 |
| Tax Payable | $54,300 | $16,200 | $6,900 | $43,600 |
| Deferred Revenue | $44,600 | $42,700 | $36,800 | $38,500 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,053,800 | $2,285,600 | $1,960,800 | $1,952,500 |
| LT Debt | $4,308,900 | $3,729,700 | $4,039,400 | $3,842,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $42,800 |
| Deferred Tax Liab, NC | $1,088,900 | $1,042,200 | $0 | $942,200 |
| Other NC Liab. | $42,700 | $44,200 | $1,048,800 | $987,800 |
| Total NC Liab. | $5,440,500 | $4,816,100 | $5,088,200 | $4,830,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,646,700 | $1,636,200 | $1,658,700 | $1,779,000 |
| Total Liabilities | $7,494,300 | $7,101,700 | $7,049,000 | $6,782,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,544,700 | $1,575,500 | $1,601,100 | $1,649,300 |
| Retained Earnings | $5,481,600 | $5,441,400 | $5,195,600 | $4,947,200 |
| AOCI | -$1,400 | -$1,100 | -$1,200 | $900 |
| Other Equity | $1,800 | $5,900 | $5,700 | $7,100 |
| Total Equity | $7,026,700 | $7,021,700 | $6,801,200 | $6,604,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,400 | $17,200 | $15,100 | $13,900 |
| Total Liab. & Tot. Equity | $14,539,400 | $14,140,600 | $13,865,300 | $13,401,300 |
| Net Debt | $4,534,700 | $4,281,100 | $4,307,600 | $4,123,800 |