Midwich Group Plc (MIDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,485 | 13,015 | 16,685 | 28,203 | 20,164 |
| Inventories | 83,995 | 88,691 | 74,379 | 62,984 | 48,142 |
| Other current assets | 107,106 | 104,100 | 83,164 | 76,361 | 52,545 |
| TOTAL | $216,586 | $205,806 | $174,228 | $167,548 | $120,851 |
| Non-Current Assets | |||||
| PPE Net | 28,308 | 28,035 | 7,391 | 7,692 | 5,035 |
| Intangibles | 58,981 | 45,300 | 35,954 | 31,404 | 23,377 |
| Other Non-Current Assets | 2,386 | 2,169 | 1,222 | 387 | 0 |
| TOTAL | $89,675 | $75,504 | $44,567 | $39,483 | $28,412 |
| Total Assets | $306,261 | $281,310 | $218,795 | $207,031 | $149,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,292 | 43,897 | 34,975 | 49,963 | 35,131 |
| Accounts payable and accrued liabilities | 82,323 | 81,647 | 75,361 | 66,117 | 46,034 |
| Other current liabilities | 7,012 | 4,133 | 4,005 | 4,841 | 1,554 |
| TOTAL | $150,231 | $162,957 | $141,523 | $142,600 | $97,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,198 | 22,390 | 7,145 | 165 | 0 |
| Other Non-Current Liabilities | 1,665 | 2,446 | 1,633 | 3,460 | 561 |
| TOTAL | $49,543 | $53,060 | $18,926 | $11,339 | $4,927 |
| Total Liabilities | $199,774 | $216,017 | $160,449 | $153,939 | $102,671 |
| Shareholders' Equity | |||||
| Common Shares | 886 | 799 | 794 | 794 | 794 |
| Retained earnings | 30,436 | 31,867 | 27,766 | 24,331 | 19,765 |
| Other shareholders' equity | 1,926 | -2,941 | -684 | -1,046 | -819 |
| TOTAL | $100,339 | $57,995 | $53,776 | $49,979 | $45,640 |
| Total Liabilities And Equity | $300,113 | $274,012 | $214,225 | $203,918 | $148,311 |