MS International Plc (MSI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,745 | 35,509 | 12,336 | 18,092 | 17,390 |
| Inventories | 30,733 | 25,250 | 24,764 | 16,327 | 12,423 |
| Other current assets | 42,952 | 30,411 | 11,065 | 14,333 | 17,726 |
| TOTAL | $100,695 | $97,231 | $49,192 | $50,104 | $49,549 |
| Non-Current Assets | |||||
| PPE Net | 30,642 | 28,713 | 26,048 | 26,016 | 19,643 |
| Intangibles | 2,367 | 2,448 | 2,396 | 3,002 | 3,558 |
| Other Non-Current Assets | 435 | 325 | 1,677 | 1,469 | 1,642 |
| TOTAL | $33,444 | $31,486 | $30,121 | $30,487 | $24,843 |
| Total Assets | $134,139 | $128,717 | $79,313 | $80,591 | $74,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,438 | 6,240 | 8,460 | 6,997 | 5,495 |
| Other current liabilities | 464 | 134 | N/A | N/A | N/A |
| TOTAL | $62,816 | $64,347 | $30,250 | $33,560 | $34,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 623 | 0 | 4,216 | 4,720 | 7,095 |
| TOTAL | $10,134 | $13,573 | $7,988 | $8,456 | $9,028 |
| Total Liabilities | $72,950 | $77,920 | $38,238 | $42,016 | $43,356 |
| Shareholders' Equity | |||||
| Common Shares | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 |
| Retained earnings | 53,317 | 37,998 | 26,668 | 24,673 | 20,399 |
| Other shareholders' equity | 12,518 | 13,760 | 14,047 | 13,950 | 10,685 |
| TOTAL | $61,189 | $50,797 | $41,075 | $38,575 | $31,036 |
| Total Liabilities And Equity | $134,139 | $128,717 | $79,313 | $80,591 | $74,392 |