Mckay Securities Plc (MCKS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,249 | 2,245 | 4,363 | 1,725 | 4,485 |
| Other current assets | 16,227 | 86,202 | 17,901 | 13,542 | 12,416 |
| TOTAL | $18,812 | $88,465 | $22,264 | $15,267 | $16,901 |
| Non-Current Assets | |||||
| PPE Net | 125 | 148 | 71 | 42 | 62 |
| Other Non-Current Assets | 428,083 | 431,383 | 474,670 | 451,799 | 422,833 |
| TOTAL | $428,208 | $431,531 | $474,741 | $451,841 | $422,895 |
| Total Assets | $447,020 | $519,996 | $497,005 | $467,108 | $439,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 34,973 |
| TOTAL | $10,116 | $14,133 | $16,519 | $9,786 | $48,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,369 | 190,505 | 163,176 | 144,598 | 99,127 |
| Other Non-Current Liabilities | 2,180 | 2,097 | 2,108 | 2,164 | 17,042 |
| TOTAL | $147,002 | $196,697 | $169,403 | $150,882 | $120,289 |
| Total Liabilities | $157,118 | $210,830 | $185,922 | $160,668 | $169,004 |
| Shareholders' Equity | |||||
| Common Shares | 18,760 | 18,853 | 18,825 | 18,791 | 18,762 |
| Retained earnings | 80,598 | 81,531 | 79,981 | 80,622 | 55,172 |
| Other shareholders' equity | 114,895 | 133,241 | 132,625 | 127,792 | 117,929 |
| TOTAL | $289,902 | $309,166 | $311,083 | $306,440 | $270,792 |
| Total Liabilities And Equity | $447,020 | $519,996 | $497,005 | $467,108 | $439,796 |