Marex Group Ltd (MRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 153,258 | 152,271 | N/A |
| Marketable Securities | 180,899 | 133,467 | N/A |
| Receivables | 38,153 | 33,164 | N/A |
| Inventories | 8,750 | 10,002 | N/A |
| Income taxes - deferred | 4,805 | 3,366 | N/A |
| Other current assets | 14,325 | 19,019 | 0 |
| TOTAL | $400,190 | $351,288 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,964 | 1,759 | N/A |
| Intangibles | 147,276 | 141,182 | 0 |
| Other Non-Current Assets | 577 | 1,110 | 0 |
| TOTAL | $149,817 | $144,051 | $N/A |
| Total Assets | $550,007 | $495,340 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16,160 | 22,000 | N/A |
| Accounts payable and accrued liabilities | 12,531 | 10,555 | 0 |
| Other current liabilities | 12,768 | 6,432 | N/A |
| TOTAL | $41,722 | $38,987 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 14,914 | N/A |
| TOTAL | $4,832 | $18,914 | $N/A |
| Total Liabilities | $46,554 | $57,900 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 428 | 413 | N/A |
| Retained earnings | 104,899 | 64,479 | N/A |
| Other shareholders' equity | 684 | 479 | 0 |
| TOTAL | $503,453 | $437,439 | $N/A |
| Total Liabilities And Equity | $550,007 | $495,340 | $0 |