Metso Corporation Unsponsored ADR
OUKPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541,675 | $432,000 | $533,000 | $431,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,232,500 | $1,602,000 | $1,549,000 | $1,402,000 |
| Inventory | $2,238,375 | $1,834,000 | $1,878,000 | $1,900,000 |
| Other Curr. Assets | $38,775 | $365,000 | $385,000 | $371,000 |
| Total Curr. Assets | $5,051,325 | $4,233,000 | $4,345,000 | $4,104,000 |
| Property Plant & Equip (Net) | $822,500 | $667,000 | $675,000 | $685,000 |
| Goodwill | $1,493,425 | $1,223,000 | $1,119,000 | $1,123,000 |
| Intangibles | $979,950 | $833,000 | $790,000 | $803,000 |
| Long-Term Investments | $57,575 | $53,997 | $0 | $14,000 |
| Tax Assets | $292,575 | $229,000 | $239,000 | $259,000 |
| Other NC Assets | $38,775 | -$7,997 | $44,000 | $29,000 |
| Total NC Assets | $3,684,800 | $2,998,000 | $2,867,000 | $2,913,000 |
| Other Assets | $0 | $0 | $0 | -$2,000 |
| Total Assets | $8,736,125 | $7,231,000 | $7,212,000 | $7,015,000 |
| Liabilities | – | – | – | – |
| Payables | $742,600 | $557,000 | $580,000 | $581,000 |
| Short-Term Debt | $176,250 | $129,000 | $129,000 | $207,000 |
| Tax Payable | $0 | $102,000 | $95,000 | $79,000 |
| Deferred Revenue | $562,825 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,044,500 | $2,066,000 | $1,878,000 | $1,797,000 |
| Total Curr. Liab. | $3,526,175 | $2,854,000 | $2,682,000 | $2,664,000 |
| LT Debt | $1,702,575 | $1,591,000 | $1,476,000 | $1,399,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229,125 | $174,000 | $165,000 | $172,000 |
| Other NC Liab. | $265,550 | $188,000 | $171,000 | $169,000 |
| Total NC Liab. | $2,197,250 | $1,953,000 | $1,812,000 | $1,740,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,000 | $123,000 | $134,000 | $141,000 |
| Total Liabilities | $5,723,425 | $4,807,000 | $4,494,000 | $4,404,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,725 | $107,000 | $107,000 | $107,000 |
| Retained Earnings | $1,831,825 | $1,416,000 | $1,670,000 | $1,551,000 |
| AOCI | $1,019,900 | $870,000 | $0 | $936,000 |
| Other Equity | $23,500 | $20,000 | $931,000 | $7,000 |
| Total Equity | $3,000,950 | $2,413,000 | $2,708,000 | $2,601,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,750 | $11,000 | $10,000 | $10,000 |
| Total Liab. & Tot. Equity | $8,736,125 | $7,231,000 | $7,212,000 | $7,015,000 |
| Net Debt | $1,337,150 | $1,288,000 | $1,072,000 | $1,175,000 |