Marshalls Plc (MSLH.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,990 | 20,320 | 17,652 | 11,101 | 5,998 |
| Inventories | 65,254 | 67,323 | 70,807 | 75,416 | 82,338 |
| Other current assets | 46,773 | 32,254 | 32,373 | 30,218 | 33,831 |
| TOTAL | $137,017 | $119,897 | $120,832 | $116,735 | $128,640 |
| Non-Current Assets | |||||
| PPE Net | 147,489 | 149,745 | 154,721 | 175,607 | 191,324 |
| Intangibles | 40,168 | 40,581 | 41,071 | 41,413 | 42,730 |
| Other Non-Current Assets | 5,158 | 5,625 | 2,290 | 8,862 | 15,217 |
| TOTAL | $192,815 | $195,951 | $198,082 | $225,882 | $249,271 |
| Total Assets | $329,832 | $315,848 | $318,914 | $342,617 | $377,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,370 | 0 | 25,088 |
| Accounts payable and accrued liabilities | 37,356 | 31,186 | 41,018 | 29,964 | 34,471 |
| TOTAL | $87,071 | $68,273 | $74,137 | $64,440 | $88,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,125 | 50,307 | 49,627 | 74,325 | 58,011 |
| Other Non-Current Liabilities | -1,139 | -1,475 | 1,052 | -3,884 | -3,394 |
| TOTAL | $50,043 | $65,681 | $69,345 | $94,603 | $83,297 |
| Total Liabilities | $137,114 | $133,954 | $143,482 | $159,043 | $171,847 |
| Shareholders' Equity | |||||
| Common Shares | 49,845 | 49,845 | 49,845 | 49,845 | 49,845 |
| Retained earnings | 263,894 | 254,729 | 246,944 | 255,610 | 277,621 |
| Other shareholders' equity | -214,720 | -215,555 | -213,229 | -214,283 | -213,067 |
| TOTAL | $191,579 | $180,419 | $172,137 | $179,690 | $202,670 |
| Total Liabilities And Equity | $328,693 | $314,373 | $315,619 | $338,733 | $374,517 |