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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,400 | 56,264 | 78,256 | 41,212 | 52,265 |
| Inventories | 141,600 | 138,765 | 149,420 | 107,436 | 101,032 |
| Other current assets | 140,000 | 126,942 | 152,857 | 114,582 | 118,985 |
| TOTAL | $347,000 | $321,971 | $380,533 | $263,230 | $272,282 |
| Non-Current Assets | |||||
| PPE Net | 298,600 | 303,448 | 324,288 | 210,376 | 217,399 |
| Intangibles | 556,600 | 559,743 | 550,905 | 95,004 | 93,815 |
| Other Non-Current Assets | 27,000 | 23,704 | 46,350 | 27,362 | 12,146 |
| TOTAL | $882,200 | $886,895 | $921,543 | $332,742 | $323,360 |
| Total Assets | $1,229,200 | $1,208,866 | $1,302,076 | $595,972 | $595,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 1,673 | 20,000 |
| Accounts payable and accrued liabilities | 154,200 | 82,561 | 160,251 | 67,261 | 141,195 |
| TOTAL | $166,000 | $167,332 | $172,100 | $150,634 | $175,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 247,035 | 286,493 | 39,341 | 39,605 |
| Other Non-Current Liabilities | 5,200 | 5,917 | 4,732 | -148 | 396 |
| TOTAL | $382,600 | $380,465 | $424,214 | $101,021 | $99,925 |
| Total Liabilities | $548,600 | $547,797 | $596,314 | $251,655 | $275,536 |
| Shareholders' Equity | |||||
| Common Shares | 63,200 | 63,242 | 63,242 | 50,013 | 50,013 |
| Retained earnings | 409,400 | 391,173 | 436,334 | 406,277 | 383,959 |
| Other shareholders' equity | 4,100 | -68,124 | -210,650 | -212,190 | -214,163 |
| TOTAL | $680,600 | $660,287 | $704,527 | $343,330 | $319,053 |
| Total Liabilities And Equity | $1,229,200 | $1,208,084 | $1,300,841 | $594,985 | $594,589 |