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Multimedia Games Inc. (MGAM)

-NasdaqGS

25.05 Up 0.21(0.85%) May 24, 4:00PM EDT|After Hours : 25.06 Up 0.01 (0.02%) May 24, 4:35PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents73,755  46,710  21,792  
Short Term Investments -   -   -  
Net Receivables34,019  30,647  44,475  
Inventory7,083  7,291  3,561  
Other Current Assets6,593  5,300  2,713  
Total Current Assets 121,450   89,948   72,541  
Long Term Investments4,244  13,236  29,820  
Property Plant and Equipment57,924  47,399  48,588  
Goodwill -   -   -  
Intangible Assets37,664  28,395  31,510  
Accumulated Amortization -   -   -  
Other Assets2,275  2,471  3,635  
Deferred Long Term Asset Charges2,418  430   -  
Total Assets 225,975   181,879   186,094  
Liabilities
Current Liabilities
Accounts Payable30,192  25,855  21,501  
Short/Current Long Term Debt3,700  3,700  750  
Other Current Liabilities483  1,131  3,083  
Total Current Liabilities 34,375   30,686   25,334  
Long Term Debt29,600  33,300  43,875  
Other Liabilities618  679  737  
Deferred Long Term Liability Charges6,362  1,312  1,551  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 70,955   65,977   71,497  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock363  346  335  
Retained Earnings109,283  81,109  75,432  
Treasury Stock(62,048)(60,164)(50,128)
Capital Surplus107,751  95,063  89,598  
Other Stockholder Equity(329)(452)(640)
Total Stockholder Equity 155,020   115,902   114,597  
Net Tangible Assets 117,356   87,507   83,087  

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