Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,280 | 289,520 | 305,270 | 313,130 | 731,670 |
| Marketable Securities | 208,980 | 49,920 | 67,180 | 0 | 0 |
| Receivables | 519,320 | 492,070 | 387,320 | 182,990 | 152,960 |
| Inventories | 1,287,480 | 1,344,260 | 1,213,020 | 1,088,850 | 1,066,390 |
| Other current assets | 10 | 0 | 31,630 | 746,510 | 603,620 |
| TOTAL | $2,348,070 | $2,175,770 | $2,004,420 | $2,331,480 | $2,554,640 |
| Non-Current Assets | |||||
| PPE Net | 8,119,180 | 8,171,920 | 7,957,770 | 7,673,900 | 7,279,740 |
| Investments And Advances | 172,030 | 114,470 | 49,480 | 22,990 | 24,890 |
| Other Non-Current Assets | 2,587,540 | 2,102,790 | 1,952,080 | 1,585,610 | 1,568,841 |
| TOTAL | $10,878,750 | $10,389,180 | $9,959,330 | $9,282,500 | $8,873,471 |
| Total Assets | $13,226,860 | $12,564,970 | $11,963,770 | $11,614,000 | $11,428,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,650,500 | 2,691,380 | 2,377,350 | 1,578,590 | 1,430,360 |
| Accrued Expenses | 103,280 | 62,960 | 112,240 | 140,190 | 178,950 |
| Other current liabilities | 203,010 | 267,420 | 165,670 | 960,160 | 892,730 |
| TOTAL | $3,407,700 | $3,735,150 | $3,538,520 | $3,202,220 | $3,439,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,817,530 | 2,631,440 | 2,730,680 | 3,110,720 | 2,994,090 |
| Other Non-Current Liabilities | 1,330,570 | 1,509,290 | 1,399,090 | 551,370 | 522,690 |
| TOTAL | $4,656,930 | $4,526,430 | $4,494,480 | $3,974,580 | $3,822,550 |
| Total Liabilities | $8,064,640 | $8,261,590 | $8,033,020 | $7,176,810 | $7,261,850 |
| Shareholders' Equity | |||||
| Common Shares | 664,880 | 648,830 | 637,890 | 640,950 | 616,520 |
| Retained earnings | 10,764,850 | 10,056,270 | 9,670,680 | 9,567,060 | 9,139,280 |
| Other shareholders' equity | -10,455,320 | -6,966,920 | -6,875,970 | -6,240,760 | -5,986,610 |
| TOTAL | $5,162,220 | $4,303,380 | $3,930,740 | $4,437,180 | $4,166,300 |
| Total Liabilities And Equity | $13,226,860 | $12,564,970 | $11,963,760 | $11,613,990 | $11,428,150 |