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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,059 | 9,283 | 538 | 19 | 22 |
| Inventories | 81,626 | 82,187 | 89,814 | 82,920 | 68,256 |
| Other current assets | 22,138 | 26,098 | 27,408 | 45,861 | 30,157 |
| TOTAL | $113,610 | $122,737 | $122,577 | $134,004 | $102,568 |
| Non-Current Assets | |||||
| PPE Net | 190,627 | 202,570 | 216,888 | 209,313 | 202,941 |
| Intangibles | 42,945 | 41,559 | 41,351 | 60,147 | 52,667 |
| Other Non-Current Assets | 3,334 | 12,814 | 19,376 | 7,055 | 15,018 |
| TOTAL | $236,906 | $256,943 | $277,615 | $276,515 | $270,626 |
| Total Assets | $350,516 | $379,680 | $400,192 | $410,519 | $373,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,900 | 20,039 | 23,429 | 35,074 | 4,564 |
| Accounts payable and accrued liabilities | 31,983 | 28,373 | 31,708 | 31,403 | 28,810 |
| TOTAL | $94,616 | $77,132 | $89,064 | $104,020 | $70,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 58,400 | 88,439 | 61,871 | 50,064 |
| Other Non-Current Liabilities | 4,092 | 37,956 | 0 | 17,795 | 41,945 |
| TOTAL | $57,660 | $121,449 | $117,891 | $105,858 | $118,541 |
| Total Liabilities | $152,276 | $198,581 | $206,955 | $209,878 | $188,652 |
| Shareholders' Equity | |||||
| Common Shares | 49,845 | 49,845 | 35,777 | 35,777 | 35,777 |
| Retained earnings | 273,066 | 255,706 | 301,995 | 308,672 | 286,261 |
| Other shareholders' equity | -213,246 | -213,069 | -213,191 | -213,070 | -213,073 |
| TOTAL | $198,240 | $181,099 | $193,237 | $200,641 | $184,542 |
| Total Liabilities And Equity | $350,516 | $379,680 | $400,192 | $410,519 | $373,194 |