Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,450 | N/A | 259,740 | 778,690 | 228,660 |
| Marketable Securities | 123,680 | N/A | 470,280 | 390,770 | 385,060 |
| Receivables | 402,790 | N/A | 3,798,500 | 3,753,450 | 3,893,990 |
| Inventories | 627,080 | N/A | 559,700 | 466,150 | 699,770 |
| Other current assets | 20 | 0 | 10 | 20 | 10 |
| TOTAL | $1,546,020 | $N/A | $5,088,230 | $5,389,080 | $5,207,490 |
| Non-Current Assets | |||||
| PPE Net | 6,121,520 | N/A | 5,314,090 | 4,845,250 | 6,100,090 |
| Investments And Advances | 16,610 | 16,930 | 48,730 | 72,070 | 86,340 |
| Other Non-Current Assets | 225,950 | 0 | 0 | 0 | 0 |
| TOTAL | $6,364,080 | $16,930 | $5,362,820 | $4,917,320 | $6,186,430 |
| Total Assets | $7,910,110 | $16,930 | $10,451,060 | $10,306,420 | $11,393,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,380,040 | 3,190,790 | 2,597,250 | 2,508,890 | 2,934,740 |
| TOTAL | $2,380,040 | $3,190,790 | $2,597,250 | $2,508,890 | $2,934,740 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,567,550 | 5,144,010 | 3,153,400 | 3,382,590 | 1,579,330 |
| TOTAL | $4,567,550 | $5,144,010 | $3,153,400 | $3,382,590 | $1,579,330 |
| Total Liabilities | $6,947,600 | $8,334,800 | $5,750,660 | $5,891,490 | $4,514,080 |
| Shareholders' Equity | |||||
| Common Shares | 886,440 | 1,102,480 | 1,060,770 | 1,221,910 | 1,061,720 |
| Retained earnings | -8,195,130 | N/A | -7,201,740 | -6,913,220 | 3,850 |
| Other shareholders' equity | 8,074,410 | 10,792,870 | 10,804,560 | 10,102,220 | 5,258,000 |
| TOTAL | $962,500 | $11,971,870 | $4,700,400 | $4,414,920 | $6,879,830 |
| Total Liabilities And Equity | $7,910,100 | $20,306,670 | $10,451,060 | $10,306,410 | $11,393,910 |