Mitie Group Plc. (MITFY)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,695 | 158,416 | 118,871 | 142,308 | 88,213 |
| Marketable Securities | 258 | 254 | 370 | 0 | N/A |
| Receivables | 475,382 | 513,900 | 539,111 | 571,331 | 531,363 |
| Inventories | 10,722 | 6,103 | 3,946 | 7,352 | 6,254 |
| Other current assets | 1,939 | 2,035 | 1,850 | 2,099 | 68,538 |
| TOTAL | $926,996 | $680,708 | $664,148 | $723,090 | $694,369 |
| Non-Current Assets | |||||
| PPE Net | N/A | 194,906 | N/A | 113,032 | N/A |
| Investments And Advances | 29,841 | 35,599 | 31,814 | 21,530 | 0 |
| Other Non-Current Assets | 472,411 | 468,638 | 462,535 | 508,973 | 0 |
| TOTAL | $502,252 | $699,143 | $494,349 | $643,535 | $N/A |
| Total Assets | $1,565,662 | $1,325,816 | $1,291,919 | $1,291,664 | $1,222,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,132 | 30,895 | 74,356 | 53,431 | N/A |
| Accounts payable and accrued liabilities | 678,712 | 619,172 | 556,375 | 700,904 | 0 |
| Other current liabilities | 90,943 | 98,279 | 116,528 | 138,500 | N/A |
| TOTAL | $801,691 | $748,346 | $747,259 | $893,229 | $731,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,787 | 376,843 | 367,587 | 295,117 | 348,943 |
| Other Non-Current Liabilities | 94,689 | 74,758 | 104,197 | 91,633 | 0 |
| TOTAL | $436,886 | $475,122 | $496,939 | $414,713 | $348,943 |
| Total Liabilities | $1,238,578 | $1,223,468 | $1,244,198 | $1,307,943 | $1,222,344 |
| Shareholders' Equity | |||||
| Common Shares | 37,979 | 11,824 | 11,468 | 12,209 | N/A |
| Retained earnings | -198,808 | -170,622 | -220,848 | -292,886 | -270,894 |
| Other shareholders' equity | 319,204 | 95,101 | 96,058 | 92,946 | 271,154 |
| TOTAL | $327,084 | $102,348 | $47,721 | $-16,279 | $261 |
| Total Liabilities And Equity | $1,565,662 | $1,325,816 | $1,291,919 | $1,291,664 | $1,222,605 |