Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,102 | 8,294 | 5,626 | 6,458 | 5,626 |
| Inventories | 17,511 | 13,760 | 11,121 | 12,991 | 11,924 |
| Other current assets | 55,847 | 42,708 | 35,015 | 28,085 | 23,344 |
| TOTAL | $76,468 | $65,536 | $52,349 | $47,935 | $41,282 |
| Non-Current Assets | |||||
| PPE Net | 39,090 | 30,672 | 20,529 | 15,569 | 11,352 |
| Intangibles | 4,283 | 2,367 | N/A | N/A | N/A |
| TOTAL | $43,373 | $33,039 | $20,529 | $15,569 | $11,352 |
| Total Assets | $119,841 | $98,575 | $72,878 | $63,504 | $52,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 1,142 | 627 | 539 | 431 |
| Accounts payable and accrued liabilities | 48,804 | 40,328 | 34,155 | 28,870 | 23,878 |
| TOTAL | $75,964 | $64,718 | $49,248 | $44,309 | $38,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106 | 4,058 | 5,173 | 6,177 | 1,886 |
| Other Non-Current Liabilities | -8,195 | -5,298 | -2,776 | -1,131 | 131 |
| TOTAL | $2,227 | $5,543 | $6,159 | $7,137 | $2,625 |
| Total Liabilities | $78,191 | $70,261 | $55,407 | $51,446 | $41,257 |
| Shareholders' Equity | |||||
| Common Shares | 6,851 | 6,761 | 6,643 | 6,472 | 6,369 |
| Retained earnings | 19,506 | 11,192 | 4,660 | 13,451 | 9,573 |
| Other shareholders' equity | -524 | -552 | -562 | -12,752 | -8,100 |
| TOTAL | $32,900 | $22,623 | $14,325 | $10,370 | $10,769 |
| Total Liabilities And Equity | $111,091 | $92,884 | $69,732 | $61,816 | $52,026 |