The Metal Arts Company, Inc. (MTRT)

The Metal Arts Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Cash & Equivalents	0.03	0.1	0.01	0.04	-
Cash & Short-Term Investments	0.03	0.1	0.01	0.04	-
Cash Growth	-70.26%	1198.50%	-79.24%	-	-
Accounts Receivable	0.19	0.28	0.3	0.26	-
Other Receivables	0.03	0.1	0.04	0.01	-
Receivables	0.21	0.38	0.34	0.27	-
Inventory	-	-	0.04	-	-
Prepaid Expenses	0	0	0.02	0.03	-
Total Current Assets	0.29	0.52	0.42	0.37	-
Property, Plant & Equipment	0.93	1.01	0.97	0.67	-
Goodwill	0.2	0.22	0.22	-	-
Other Intangible Assets	0.01	0.01	0.01	0.02	-
Long-Term Deferred Tax Assets	0.11	0.13	0.17	0.15	-
Long-Term Deferred Charges	-	-	-	0.01	-
Other Long-Term Assets	0.06	0.07	0.06	0.07	-
Total Assets	1.62	1.95	1.85	1.28	-
Accounts Payable	0.52	0.67	0.82	0.33	-
Accrued Expenses	0.13	0.11	0.96	0.09	-
Short-Term Debt	0.07	-	-	-	-
Current Portion of Long-Term Debt	0.13	0.23	0.6	0.4	-
Current Portion of Leases	0.07	0.06	0.05	-	-
Other Current Liabilities	-	0.89	0.02	0.01	-
Total Current Liabilities	0.91	1.96	2.45	0.84	-
Long-Term Debt	-	-	0.02	0.18	-
Long-Term Leases	0.07	0.14	0.2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Other Long-Term Liabilities	0.24	0.24	0.24	0.24	-
Total Liabilities	1.22	2.34	2.91	1.27	-
Common Stock	0.07	0.08	0.08	0.08	-
Additional Paid-In Capital	2.46	2.46	2.46	2.46	-
Retained Earnings	-2.12	-2.92	-3.69	-2.66	-
Treasury Stock	-0.03	-	-	-	-
Total Common Equity	0.39	-0.39	-1.16	-0.13	-
Minority Interest	-	-	0.1	0.14	-
Shareholders' Equity	0.39	-0.39	-1.06	0.01	-
Total Liabilities & Equity	1.62	1.95	1.85	1.28	-
Total Debt	0.34	0.43	0.86	0.59	-
Net Cash (Debt)	-0.31	-0.33	-0.85	-0.55	-
Net Cash Per Share	-0.04	-0.04	-0.11	-0.07	-
Filing Date Shares Outstanding	7.37	7.52	7.52	7.52	7.36
Total Common Shares Outstanding	7.37	7.52	7.52	7.52	7.36
Working Capital	-0.62	-1.44	-2.04	-0.47	-
Book Value Per Share	0.05	-0.05	-0.15	-0.02	-
Tangible Book Value	0.18	-0.62	-1.39	-0.15	-
Tangible Book Value Per Share	0.02	-0.08	-0.19	-0.02	-
Buildings	0.04	0.04	0.26	0.04	-
Machinery	2.01	1.87	3.4	1.22	-
Leasehold Improvements	0.04	0.04	0.26	0.04	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2001

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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