Melrose Industries Plc (MRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 415,000 | 16,300 | 42,100 | 2,451,400 |
| Inventories | 1,332,000 | 1,489,000 | 275,400 | 297,300 | 55,600 |
| Other current assets | 2,003,000 | 2,380,000 | 328,900 | 349,100 | 62,800 |
| TOTAL | $3,723,000 | $4,321,000 | $633,600 | $709,000 | $2,576,100 |
| Non-Current Assets | |||||
| PPE Net | 3,432,000 | 3,171,000 | 218,900 | 271,900 | 112,900 |
| Intangibles | 9,784,000 | 11,071,000 | 2,237,600 | 2,667,000 | 273,000 |
| Other Non-Current Assets | 1,106,000 | 1,171,000 | 55,700 | 59,700 | 26,800 |
| TOTAL | $14,322,000 | $15,413,000 | $2,512,200 | $2,998,600 | $412,700 |
| Total Assets | $18,045,000 | $19,734,000 | $3,145,800 | $3,707,600 | $2,988,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,000 | 377,000 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,223,000 | 1,307,000 | 209,700 | 230,200 | 30,300 |
| TOTAL | $3,291,000 | $3,687,000 | $466,800 | $579,400 | $88,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464,000 | 3,378,000 | 587,500 | 582,000 | 0 |
| Other Non-Current Liabilities | 2,060,000 | 2,898,000 | 137,000 | 188,600 | 35,200 |
| TOTAL | $7,203,000 | $7,786,000 | $793,800 | $965,400 | $55,400 |
| Total Liabilities | $10,494,000 | $11,473,000 | $1,260,600 | $1,544,800 | $143,400 |
| Shareholders' Equity | |||||
| Common Shares | 333,000 | 333,000 | 133,100 | 129,400 | 10,000 |
| Retained earnings | 1,197,000 | 1,492,000 | 2,538,100 | 2,686,000 | 2,702,200 |
| Other shareholders' equity | -2,143,000 | -1,726,000 | -2,278,600 | -2,145,200 | 133,200 |
| TOTAL | $7,525,000 | $8,237,000 | $1,885,200 | $2,162,800 | $2,845,400 |
| Total Liabilities And Equity | $18,019,000 | $19,710,000 | $3,145,800 | $3,707,600 | $2,988,800 |