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Meggitt Plc (MEGGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	06-2021	12-2020	06-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	262,369	194,714	229,322	293,969	198,303
Marketable Securities	6,600	12,161	6,934	1,241	4,852
Receivables	416,105	378,804	337,178	421,534	499,268
Inventories	626,221	596,162	548,140	646,757	625,426
Other current assets	73,843	82,750	81,534	77,804	84,658
TOTAL	$1,385,138	$1,264,590	$1,203,108	$1,441,305	$1,412,507

Non-Current Assets
PPE Net	N/A	636,139	1,276,168	N/A	1,277,411
Investments And Advances	39,465	48,084	45,967	0	36,647
Intangibles	0	2,583,693	0	0	0
Other Non-Current Assets	3,378,208	856,013	3,295,386	0	4,034,493
TOTAL	$3,417,673	$4,123,929	$4,617,521	$N/A	$5,348,551

Total Assets	$5,460,935	$5,388,519	$5,133,561	$5,638,525	$6,057,486

Liabilities
Current Liabilities
Short Term Debt	144,798	146,909	13,482	N/A	280,152
Accounts payable and accrued liabilities	437,144	363,428	380,706	0	593,120
Other current liabilities	167,350	126,361	139,571	N/A	131,776
TOTAL	$817,772	$701,416	$625,693	$992,968	$1,130,184

Non-Current Liabilities
Long Term Debt	957,070	968,536	1,023,091	1,015,925	886,807
Other Non-Current Liabilities	404,692	706,448	588,586	0	531,190
TOTAL	$1,459,257	$1,796,313	$1,731,603	$1,015,925	$1,616,300

Total Liabilities	$2,487,969	$2,497,729	$2,523,702	$2,945,276	$2,920,398

Shareholders' Equity
Common Shares	53,766	54,514	50,076	N/A	49,544
Retained earnings	736,366	681,987	516,682	450,447	958,186
Other shareholders' equity	494,486	439,049	468,146	2,242,802	563,240
TOTAL	$2,972,966	$2,890,790	$2,609,858	$2,693,249	$3,137,088

Total Liabilities And Equity	$5,460,935	$5,388,519	$5,133,560	$5,638,525	$6,057,486