Mitie Group Plc. (MITFY)
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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 | 79,330 | 106,960 | 168,770 | 82,080 | 140,410 |
| Marketable Securities | 0 | 15,050 | 46,800 | N/A | 0 |
| Receivables | 520,460 | 457,950 | 513,890 | 621,970 | 673,710 |
| Inventories | 9,150 | 7,980 | 8,880 | 12,080 | 14,930 |
| Other current assets | 540 | 185,790 | 20 | 10 | 0 |
| TOTAL | $609,480 | $773,730 | $738,360 | $716,140 | $829,050 |
| Non-Current Assets | |||||
| PPE Net | 133,990 | N/A | 117,130 | N/A | 184,600 |
| Investments And Advances | 9,150 | 16,880 | 780 | 40,970 | 22,620 |
| Other Non-Current Assets | 512,610 | 501,670 | 613,890 | 687,760 | 947,740 |
| TOTAL | $655,750 | $518,550 | $731,800 | $728,730 | $1,154,960 |
| Total Assets | $1,175,850 | $1,329,360 | $1,395,280 | $1,497,950 | $1,873,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,060 | 94,910 | 406,300 | 2,100 | 2,860 |
| Accounts payable and accrued liabilities | 659,100 | 623,960 | 731,950 | 650,340 | 735,700 |
| Other current liabilities | 94,720 | 17,540 | 26,660 | 1,180 | 600 |
| TOTAL | $754,890 | $741,400 | $1,164,930 | $658,750 | $754,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,080 | 293,390 | 1,690 | 424,850 | 428,170 |
| Other Non-Current Liabilities | 83,710 | 163,250 | 109,810 | 116,090 | 58,060 |
| TOTAL | $452,790 | $457,680 | $112,930 | $543,300 | $492,860 |
| Total Liabilities | $1,207,690 | $1,199,090 | $1,277,880 | $1,202,060 | $1,247,730 |
| Shareholders' Equity | |||||
| Common Shares | 12,330 | 12,040 | 12,020 | 12,080 | 14,020 |
| Retained earnings | -303,410 | -132,360 | -136,220 | 49,510 | 359,850 |
| Other shareholders' equity | 85,980 | 79,600 | 70,860 | 62,780 | 59,590 |
| TOTAL | $-31,840 | $130,260 | $117,390 | $295,880 | $626,050 |
| Total Liabilities And Equity | $1,175,850 | $1,329,350 | $1,395,270 | $1,497,940 | $1,873,780 |