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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,707 | 86,609 | 53,258 | 11,169 | 45,709 |
| Inventories | 89,782 | 82,490 | 89,238 | 93,260 | 84,361 |
| Other current assets | 96,524 | 95,233 | 70,038 | 102,353 | 80,706 |
| TOTAL | $290,013 | $264,332 | $212,534 | $206,782 | $210,776 |
| Non-Current Assets | |||||
| PPE Net | 224,391 | 238,416 | 235,568 | 230,970 | 190,991 |
| Intangibles | 94,679 | 95,598 | 95,799 | 89,727 | 89,645 |
| Other Non-Current Assets | 5,346 | 12,477 | 18,668 | 23,008 | 14,922 |
| TOTAL | $324,416 | $346,491 | $350,035 | $343,705 | $295,558 |
| Total Assets | $614,429 | $610,823 | $562,569 | $550,487 | $506,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 0 | 20,000 | 21,301 | 2,673 |
| Accounts payable and accrued liabilities | 59,282 | 125,269 | 54,920 | 127,025 | 59,354 |
| TOTAL | $157,158 | $140,126 | $162,349 | $170,136 | $134,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,282 | 139,860 | 51,274 | 44,688 | 79,528 |
| Other Non-Current Liabilities | 2,199 | 1,665 | 1,926 | 5,436 | 6,194 |
| TOTAL | $169,423 | $194,918 | $104,454 | $102,180 | $105,009 |
| Total Liabilities | $326,581 | $335,044 | $266,803 | $272,316 | $239,619 |
| Shareholders' Equity | |||||
| Common Shares | 50,013 | 50,013 | 50,013 | 50,017 | 49,998 |
| Retained earnings | 350,569 | 339,032 | 359,053 | 341,274 | 329,585 |
| Other shareholders' equity | -212,754 | -213,051 | -212,508 | -212,666 | -212,794 |
| TOTAL | $286,898 | $274,795 | $295,043 | $277,145 | $265,621 |
| Total Liabilities And Equity | $613,479 | $609,839 | $561,846 | $549,461 | $505,240 |