Mercia Asset Management Plc (MERC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,908 | 30,167 | 28,829 | 24,011 | 20,932 |
| Marketable Securities | 10,000 | 25,000 | 35,000 | N/A | 10,000 |
| Other current assets | 1,057 | 1,512 | 747 | 693 | 798 |
| TOTAL | $53,965 | $56,679 | $64,576 | $24,704 | $31,730 |
| Non-Current Assets | |||||
| PPE Net | 145 | 145 | 151 | 180 | 145 |
| Intangibles | 11,213 | 11,364 | 11,514 | 11,665 | 11,815 |
| Other Non-Current Assets | 66,070 | 64,740 | 52,028 | 46,616 | 38,143 |
| TOTAL | $77,428 | $76,249 | $63,693 | $58,461 | $50,103 |
| Total Assets | $131,393 | $132,928 | $128,269 | $83,165 | $81,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 241 | 9,157 | 225 | 1,553 | 370 |
| TOTAL | $7,760 | $9,157 | $6,698 | $1,553 | $1,521 |
| Non-Current Liabilities | |||||
| TOTAL | $163 | $190 | $217 | $271 | $271 |
| Total Liabilities | $7,923 | $9,347 | $6,915 | $1,824 | $1,792 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | 2,977 | 2,745 | 1,314 | 1,405 | 271 |
| Other shareholders' equity | 71,166 | 72,590 | 71,794 | 70,440 | 70,274 |
| TOTAL | $123,470 | $123,581 | $121,354 | $81,341 | $80,041 |
| Total Liabilities And Equity | $131,393 | $132,928 | $128,269 | $83,165 | $81,833 |