Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,770 | N/A | 638,540 | 340,920 | 647,600 |
| Marketable Securities | 0 | N/A | 36,940 | 4,540 | 136,450 |
| Receivables | 449,190 | N/A | 617,660 | 372,350 | 375,950 |
| Inventories | 978,850 | N/A | 981,710 | 788,050 | 668,490 |
| Other current assets | 350,880 | 250,850 | 98,000 | 96,370 | 211,300 |
| TOTAL | $2,426,690 | $250,850 | $2,372,850 | $1,602,230 | $2,039,790 |
| Non-Current Assets | |||||
| PPE Net | 7,573,480 | N/A | 9,495,830 | 7,703,750 | 6,455,130 |
| Investments And Advances | 18,350 | 23,750 | 55,820 | 17,600 | 16,070 |
| Other Non-Current Assets | 1,400,090 | 1,714,270 | 2,454,770 | 862,621 | 794,940 |
| TOTAL | $8,991,920 | $1,738,020 | $12,006,420 | $8,583,971 | $7,266,140 |
| Total Assets | $11,418,650 | $1,988,870 | $14,379,280 | $10,186,230 | $9,305,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,841,810 | 1,848,240 | 1,961,010 | 1,976,100 | 1,549,890 |
| Accrued Expenses | 206,240 | 135,840 | 75,300 | 165,250 | 104,830 |
| Other current liabilities | 198,890 | 364,480 | 193,160 | 26,500 | 67,330 |
| TOTAL | $3,017,800 | $3,971,770 | $3,993,710 | $3,040,530 | $3,602,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,636,370 | N/A | 3,888,490 | 2,336,900 | 2,024,960 |
| Other Non-Current Liabilities | 1,100,800 | 873,240 | 1,820,840 | 1,677,570 | 1,604,360 |
| TOTAL | $4,939,100 | $1,261,480 | $6,456,500 | $4,028,280 | $3,640,210 |
| Total Liabilities | $7,956,910 | $5,233,250 | $10,450,230 | $7,068,840 | $7,242,580 |
| Shareholders' Equity | |||||
| Common Shares | 631,330 | 679,030 | 796,370 | 804,330 | 751,190 |
| Retained earnings | 8,431,490 | N/A | 2,742,120 | 1,937,290 | 1,036,590 |
| Other shareholders' equity | -5,996,170 | -7,363,710 | -74,090 | -8,310 | -14,280 |
| TOTAL | $3,461,730 | $-6,278,020 | $3,929,050 | $3,117,390 | $2,063,360 |
| Total Liabilities And Equity | $11,418,640 | $-1,044,770 | $14,379,280 | $10,186,230 | $9,305,940 |