Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,816 | 374,673 | 275,556 | 612,601 | 373,482 |
| Receivables | 403,415 | 423,378 | 409,154 | 416,506 | 486,764 |
| Inventories | 717,197 | 919,485 | 1,036,153 | 991,587 | 1,206,577 |
| Other current assets | 108,323 | 239,061 | 27,595 | 232,176 | 137,567 |
| TOTAL | $1,544,751 | $1,956,597 | $1,748,458 | $2,252,870 | $2,204,390 |
| Non-Current Assets | |||||
| PPE Net | 6,985,326 | 5,288,615 | 5,829,387 | 6,324,456 | 7,582,928 |
| Investments And Advances | 966,773 | 5,251 | 9,287 | 9,151 | 10,408 |
| Intangibles | 507,416 | 656,269 | 794,959 | 926,876 | 1,210,952 |
| Other Non-Current Assets | 2,943,546 | 1,545,690 | 1,634,761 | 1,327,432 | 1,777,212 |
| TOTAL | $11,403,060 | $7,495,825 | $8,268,393 | $8,587,915 | $10,581,500 |
| Total Assets | $12,947,810 | $9,452,423 | $10,016,850 | $10,840,790 | $12,785,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,525 | 673,598 | 166,634 | 677,181 | 448,752 |
| Accounts payable and accrued liabilities | 1,813,525 | 1,918,395 | 1,865,208 | 2,031,283 | 2,440,155 |
| Other current liabilities | 135,277 | 299,056 | 324,378 | 300,156 | 172,562 |
| TOTAL | $2,351,327 | $2,925,444 | $2,422,554 | $3,095,686 | $3,174,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,105 | 1,679,728 | 2,216,385 | 2,237,705 | 2,676,975 |
| Other Non-Current Liabilities | 539,073 | 1,036,061 | 1,114,826 | 1,022,309 | 1,234,483 |
| TOTAL | $5,881,496 | $3,007,493 | $3,674,959 | $3,626,581 | $4,416,926 |
| Total Liabilities | $8,232,823 | $5,932,937 | $6,097,513 | $6,722,267 | $7,591,828 |
| Shareholders' Equity | |||||
| Common Shares | 619,935 | 533,391 | 538,906 | 531,025 | 612,113 |
| Retained earnings | 8,388,443 | 8,188,065 | 8,664,811 | 8,691,062 | 10,449,510 |
| Other shareholders' equity | -5,450,874 | -5,749,276 | -5,836,817 | -5,647,929 | -6,487,973 |
| TOTAL | $4,714,987 | $3,519,486 | $3,919,337 | $4,118,518 | $5,194,059 |
| Total Liabilities And Equity | $12,947,810 | $9,452,423 | $10,016,850 | $10,840,785 | $12,785,887 |