Mesa Royalty Trust (MTR): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.327,035 | 3.286,282 | 3.187,975 | 3.407,466 | 3.749,307 | 2.738,896 | 5.180,446 | 2.840,37 | 3.358,53 | 3.779,874 | 4.043,451 | 4.143,131 | 5.130,947 | 5.669,212 | 6.315,203 | 7.438,593 | 6.948,58 | 7.580,604 | 11.503,57 | 11.503,57 | 9.834,998 | 11.921,268 | 11.322,309 | 11.747,692 | 11.477,432 | 12.065,266 | 14.561,903 | 14.373,262 | 14.902,521 | 17.616,866 | 19.014,537 |
▸ Umlaufvermögen | 2.116,732 | 2.072,989 | 1.930,126 | 2.096,773 | 2.356,01 | 1.266,979 | 1.076,485 | 1.233,06 | 1.604,884 | 1.801,613 | 1.604,112 | 1.408,413 | 2.117,114 | 1.939,254 | 1.830,39 | 2.351,895 | 1.390,833 | 1.194,604 | 3.811,357 | 3.811,357 | 1.700 | 3.400 | 2.300 | 2.200 | 1.400 | 1.200 | 2.700 | 1.700 | 1.000 | 2.100 | 1.600 |
▹ Cash und kurzfristige Finanzanlagen | 2.116,732 | 2.072,989 | 58,1 | 366,559 | 2.358,366 | -1.264.445,042 | 1.076,485 | 1.233,06 | 1.604,884 | 1.801,613 | 1.604,112 | 1.408,413 | 2.117,114 | 1.939,254 | 1.830,39 | 2.400 | 1.390 | 1.200 | 3.800 | 3.800 | 1.700 | 3.400 | 2.300 | 2.200 | 1.400 | 1.200 | 2.700 | 1.700 | 1.000 | 2.100 | 1.500 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.235 | -3.800 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,035 | 27,904 | 27,904 | 6.551 | 6.280 | 2.835 | 2.308 | 3.000 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 1.872,026 | 1.730,214 | -2,356 | 1.265.712,021 | - | - | - | - | - | - | - | - | - | -48,105 | 0,833 | 15.215,569 | 3.783,453 | -16,547 | -6.551 | -6.280 | -2.835 | -2.308 | -3.000 | - | - | - | - | - | 100 |
▸ Anlagevermögen | 1.210,303 | 1.213,293 | 1.257,849 | 1.310,693 | 1.393,297 | 1.471,917 | 4.103,961 | 1.607,31 | 1.753,646 | 1.978,261 | 2.439,339 | 2.734,718 | 3.013,833 | 3.729,958 | 4.484,813 | 5.086,698 | 5.557,747 | 6.386 | 7.692,213 | 7.692,213 | 8.134,998 | 8.521,268 | 9.022,309 | 9.547,692 | 10.077,432 | 10.865,266 | 11.861,903 | 12.673,262 | 13.902,521 | 15.516,866 | 17.414,537 |
▹ Sachanlagen | 1.210,303 | 1.213,293 | 1.257,849 | 1.310,693 | 1.393,297 | 1.471,917 | 1.513,738 | 1.607,31 | 1.753,646 | 1.978,261 | 2.439,339 | 2.734,718 | 3.013,833 | 3.729,958 | 4.484,813 | 5.086,698 | 5.557,747 | 6.386 | 7.692,213 | 7.692,213 | 8.102,715 | 8.521,268 | 9.017,067 | 9.547,692 | 10.077,432 | 10.865,266 | 11.861,903 | 12.673,262 | 13.889,555 | 15.512,726 | 17.414,537 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.753,646 | 1.978,261 | 2.439,339 | 2.734,718 | 3.013,833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | - | - | - | - | - | 2.590,223 | - | -1.753,646 | -1.978,261 | -2.439,339 | -2.734,718 | -3.013,833 | - | - | - | - | - | - | - | 32,283 | - | 5,242 | - | - | - | - | - | 12,966 | 4,14 | - |
Fremdkapital | 180,622 | 123,972 | 58,101 | 366,559 | 1.058,842 | 241,979 | 2.590,223 | 255,848 | 566,518 | 681,942 | 604,112 | 415,151 | 1.117,114 | 939,254 | 830,39 | 1.351,904 | 1.390,833 | 1.194,604 | 3.811,357 | 3.811,357 | 1.732,283 | 3.400 | 2.305,242 | 2.200 | 1.400 | 1.200 | 2.700 | 1.700 | 1.012,966 | 2.104,14 | 1.600 |
▸ Kurzfristige Verbindlichkeiten | 180,622 | 123,972 | 58,101 | 366,559 | 1.058,842 | 241,979 | - | 255,848 | 566,518 | 681,942 | 604,112 | 415,151 | 1.117,114 | 939,254 | 830,39 | 1.351,895 | 1.390,833 | 1.194,604 | 3.811,357 | 3.811,357 | 1.700 | 3.400 | 2.300 | 2.200 | 1.400 | 1.200 | 2.700 | 1.700 | 1.000 | 2.100 | 1.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | - | 681,942 | 604,112 | 415,151 | 1.117,114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 180,622 | 123,972 | 58,101 | 366,559 | 1.058,842 | 241,979 | - | 255,848 | 566,518 | - | - | - | - | 939,254 | 830,39 | 1.351,895 | 1.390,833 | 1.194,604 | 3.811,357 | 3.811,357 | 1.700 | 3.400 | 2.300 | 2.200 | 1.400 | 1.200 | 2.700 | 1.700 | 1.000 | 2.100 | 1.600 |
▸ Langfristige Verbindlichkeiten | - | - | - | - | - | - | 2.590,223 | - | - | - | - | - | - | - | - | 0,009 | - | - | - | - | 32,283 | - | 5,242 | - | - | - | - | - | 12,966 | 4,14 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | - | - | 2.590,223 | - | - | - | - | - | - | - | - | 0,009 | - | - | - | - | 32,283 | - | 5,242 | - | - | - | - | - | 12,966 | 4,14 | - |
Finanzverschuldung gesamt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 3.146,413 | 3.162,31 | 3.129,874 | 3.040,907 | 2.690,465 | 2.496,917 | 2.590,223 | 2.584,522 | 2.792,012 | 3.097,932 | 3.439,339 | 3.727,98 | 4.013,833 | 4.729,958 | 5.484,813 | 6.086,689 | 5.557,747 | 6.386 | 7.692,213 | 7.692,213 | 8.102,715 | 8.521,268 | 9.017,067 | 9.547,692 | 10.077,432 | 10.865,266 | 11.861,903 | 12.673,262 | 13.889,555 | 15.512,726 | 17.414,537 |
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