Mattioli Woods Plc (MTW.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,101 | 53,912 | 21,888 | 25,959 | 23,248 |
| Marketable Securities | 246 | 253 | 26 | 40 | 80 |
| Other current assets | 30,675 | 28,800 | 19,517 | 17,922 | 16,384 |
| TOTAL | $76,022 | $82,965 | $41,431 | $43,921 | $39,712 |
| Non-Current Assets | |||||
| PPE Net | 17,026 | 17,448 | 16,520 | 18,222 | 16,665 |
| Intangibles | 208,381 | 199,325 | 60,468 | 48,102 | 48,734 |
| Other Non-Current Assets | 9,522 | 10,450 | 5,746 | 4,618 | 5,473 |
| TOTAL | $234,929 | $227,223 | $82,734 | $70,942 | $70,872 |
| Total Assets | $310,951 | $310,188 | $124,165 | $114,863 | $110,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,252 | 1,027 | 633 | 809 | 1,765 |
| TOTAL | $46,259 | $41,232 | $25,411 | $15,098 | $18,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,402 | 8,611 | 1,545 | 1,713 | 1,976 |
| TOTAL | $35,352 | $38,857 | $12,667 | $8,139 | $6,321 |
| Total Liabilities | $81,611 | $80,089 | $38,078 | $23,237 | $24,991 |
| Shareholders' Equity | |||||
| Common Shares | 517 | 510 | 283 | 269 | 268 |
| Retained earnings | 20,817 | 24,784 | 29,550 | 42,576 | 38,292 |
| Other shareholders' equity | 60,891 | 60,029 | 21,017 | 14,487 | 12,995 |
| TOTAL | $228,863 | $230,099 | $86,087 | $91,626 | $85,593 |
| Total Liabilities And Equity | $310,474 | $310,188 | $124,165 | $114,863 | $110,584 |