Mccoll's Retail Group Plc (MCLS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,531 | 11,396 | 20,949 | 52,191 | 42,544 |
| Inventories | 51,311 | 45,757 | 44,224 | 44,446 | 39,803 |
| Other current assets | 34,088 | 24,556 | 32,788 | 28,554 | 29,867 |
| TOTAL | $99,930 | $87,270 | $97,961 | $125,191 | $112,214 |
| Non-Current Assets | |||||
| PPE Net | 64,361 | 63,063 | 61,377 | 60,949 | 61,322 |
| Intangibles | 145,916 | 139,151 | 133,476 | 133,748 | 132,642 |
| Other Non-Current Assets | 9,824 | 6,522 | 3,673 | 0 | 2,976 |
| TOTAL | $220,101 | $208,736 | $198,526 | $194,697 | $196,940 |
| Total Assets | $320,031 | $296,006 | $296,487 | $319,888 | $309,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,206 | 85,348 | 117,927 | 85,446 | 77,961 |
| TOTAL | $135,762 | $116,894 | $119,041 | $167,235 | $119,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,212 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,304 | 55,444 | 76,682 | 103,922 | 144,504 |
| TOTAL | $58,304 | $61,869 | $76,682 | $108,571 | $150,470 |
| Total Liabilities | $194,066 | $178,763 | $195,723 | $275,806 | $270,178 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | N/A | 75 | 75 |
| Retained earnings | 78,024 | 69,302 | N/A | 43,340 | 38,228 |
| Other shareholders' equity | 0 | 0 | 100,764 | 0 | 0 |
| TOTAL | $125,965 | $117,243 | $100,764 | $44,082 | $38,976 |
| Total Liabilities And Equity | $320,031 | $296,006 | $296,487 | $319,888 | $309,154 |