Melrose Industries Plc (MRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 293,000 | 473,000 | 1,329,000 | 311,000 |
| Inventories | 1,025,000 | 1,002,000 | 893,000 | 972,000 | 1,126,000 |
| Other current assets | 1,457,000 | 2,167,000 | 1,178,000 | 1,644,000 | 1,674,000 |
| TOTAL | $2,873,000 | $3,462,000 | $2,584,000 | $3,945,000 | $3,165,000 |
| Non-Current Assets | |||||
| PPE Net | 2,599,000 | 2,561,000 | 2,528,000 | 2,675,000 | 3,133,000 |
| Intangibles | 6,846,000 | 7,022,000 | 7,390,000 | 7,607,000 | 9,198,000 |
| Other Non-Current Assets | 1,669,000 | 1,725,000 | 1,520,000 | 1,207,000 | 1,184,000 |
| TOTAL | $11,114,000 | $11,308,000 | $11,438,000 | $11,489,000 | $13,515,000 |
| Total Assets | $13,987,000 | $14,770,000 | $14,022,000 | $15,434,000 | $16,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 548,000 | 462,000 | 44,000 | 165,000 |
| Accounts payable and accrued liabilities | 1,257,000 | 2,661,000 | 1,016,000 | 2,115,000 | 1,153,000 |
| TOTAL | $2,978,000 | $3,999,000 | $3,124,000 | $2,835,000 | $3,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,433,000 | 973,000 | 903,000 | 1,538,000 | 2,926,000 |
| Other Non-Current Liabilities | 1,444,000 | 1,451,000 | 1,194,000 | 1,697,000 | 1,728,000 |
| TOTAL | $3,841,000 | $3,445,000 | $3,358,000 | $4,209,000 | $6,207,000 |
| Total Liabilities | $6,819,000 | $7,444,000 | $6,482,000 | $7,044,000 | $9,570,000 |
| Shareholders' Equity | |||||
| Common Shares | 309,000 | 327,000 | 333,000 | 333,000 | 333,000 |
| Retained earnings | 4,379,000 | 4,582,000 | 5,319,000 | 2,110,000 | 861,000 |
| Other shareholders' equity | -1,583,000 | -1,626,000 | -2,145,000 | -2,221,000 | -2,251,000 |
| TOTAL | $7,129,000 | $7,289,000 | $7,507,000 | $8,360,000 | $7,081,000 |
| Total Liabilities And Equity | $13,948,000 | $14,733,000 | $13,989,000 | $15,404,000 | $16,651,000 |