Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 09-2002 | 03-2002 | 09-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,960 | 48,098 | 25,106 | 11,936 | 6,135 |
| Marketable Securities | 3,880 | N/A | N/A | N/A | N/A |
| Inventories | 25,272 | 0 | 23,706 | 0 | 24,244 |
| Other current assets | 89,192 | 103,741 | 84,092 | 101,482 | 68,179 |
| TOTAL | $176,428 | $151,839 | $135,949 | $113,418 | $100,744 |
| Non-Current Assets | |||||
| PPE Net | 37,277 | 37,921 | 45,082 | 50,267 | 48,123 |
| Intangibles | 24,291 | 23,092 | 14,724 | 13,602 | 8,597 |
| TOTAL | $61,568 | $61,013 | $59,806 | $63,869 | $56,720 |
| Total Assets | $237,996 | $212,852 | $195,755 | $177,287 | $157,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | N/A | 28 | N/A | 29 |
| Accounts payable and accrued liabilities | 78,163 | N/A | 71,673 | N/A | 60,911 |
| Other current liabilities | N/A | 107,978 | N/A | 100,982 | N/A |
| TOTAL | $122,381 | $107,978 | $110,987 | $100,982 | $94,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | N/A | 27 | N/A | 72 |
| Other Non-Current Liabilities | -5,470 | -4,910 | -8,754 | -5,757 | -9,421 |
| TOTAL | $3,051 | $1,145 | $1,523 | $3,098 | $2,979 |
| Total Liabilities | $125,432 | $109,123 | $112,510 | $104,080 | $97,161 |
| Shareholders' Equity | |||||
| Common Shares | 7,556 | 7,474 | 7,220 | 7,139 | 6,991 |
| Retained earnings | 54,810 | 51,476 | 42,291 | 36,106 | 29,951 |
| Other shareholders' equity | 486 | -497 | -503 | -509 | -514 |
| TOTAL | $104,900 | $97,674 | $74,491 | $64,352 | $50,166 |
| Total Liabilities And Equity | $230,332 | $206,797 | $187,001 | $168,432 | $147,327 |