Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,789 | 153,258 | 151,915 | N/A | N/A |
| Marketable Securities | 189,799 | 180,899 | 169,366 | N/A | N/A |
| Receivables | 37,796 | 36,841 | 34,597 | N/A | N/A |
| Inventories | 9,055 | 8,751 | 9,593 | N/A | N/A |
| Income taxes - deferred | 6,488 | 4,805 | 5,457 | N/A | N/A |
| Other current assets | 14,688 | 14,325 | 13,840 | 0 | 0 |
| TOTAL | $417,615 | $398,879 | $384,767 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,949 | 1,964 | 1,891 | N/A | N/A |
| Intangibles | 145,941 | 147,277 | 138,353 | 0 | 0 |
| Other Non-Current Assets | 68 | 576 | 2,262 | 0 | 0 |
| TOTAL | $147,957 | $149,817 | $142,506 | $N/A | $N/A |
| Total Assets | $565,572 | $548,696 | $527,273 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,385 | 16,160 | 15,935 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,123 | 12,531 | 12,920 | 0 | 0 |
| Other current liabilities | 9,873 | 11,457 | 9,162 | N/A | N/A |
| TOTAL | $45,927 | $40,411 | $38,016 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $5,104 | $4,832 | $N/A | $N/A | $N/A |
| Total Liabilities | $51,031 | $45,243 | $38,016 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,591 | N/A | 60,354 | N/A | N/A |
| Common Shares | 428 | 428 | 427 | N/A | N/A |
| Retained earnings | 118,680 | 104,899 | 91,036 | N/A | N/A |
| Other shareholders' equity | -2,118 | 685 | 597 | 0 | 0 |
| TOTAL | $514,541 | $503,454 | $489,257 | $N/A | $N/A |
| Total Liabilities And Equity | $565,572 | $548,696 | $527,273 | $0 | $0 |