Marshalls Plc (MSLH.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 | 53,258 | 45,709 | 19,845 | 20,681 | 24,990 |
| Inventories | 89,238 | 84,361 | 77,859 | 68,713 | 65,254 |
| Other current assets | 70,038 | 80,706 | 68,668 | 50,291 | 46,773 |
| TOTAL | $212,534 | $210,776 | $166,372 | $139,685 | $137,017 |
| Non-Current Assets | |||||
| PPE Net | 235,568 | 190,991 | 169,093 | 146,995 | 147,489 |
| Intangibles | 95,799 | 89,645 | 73,079 | 40,093 | 40,168 |
| Other Non-Current Assets | 18,668 | 14,922 | 6,902 | 6,305 | 5,158 |
| TOTAL | $350,035 | $295,558 | $249,074 | $193,393 | $192,815 |
| Total Assets | $562,569 | $506,334 | $415,446 | $333,078 | $329,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 2,673 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,920 | 59,354 | 52,180 | 36,605 | 37,356 |
| TOTAL | $162,349 | $134,610 | $106,886 | $87,068 | $87,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,274 | 79,528 | 43,883 | 14,975 | 36,125 |
| Other Non-Current Liabilities | 1,926 | 6,194 | 10,381 | -1,465 | -1,139 |
| TOTAL | $104,454 | $105,009 | $70,933 | $28,889 | $50,043 |
| Total Liabilities | $266,803 | $239,619 | $177,819 | $115,957 | $137,114 |
| Shareholders' Equity | |||||
| Common Shares | 50,013 | 49,998 | 49,845 | 49,845 | 49,845 |
| Retained earnings | 359,053 | 329,585 | 303,274 | 283,821 | 263,894 |
| Other shareholders' equity | -212,508 | -212,794 | -212,681 | -212,477 | -214,720 |
| TOTAL | $295,043 | $265,621 | $236,168 | $215,656 | $191,579 |
| Total Liabilities And Equity | $561,846 | $505,240 | $413,987 | $331,613 | $328,693 |