Mattioli Woods Plc (MTW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 11-2023 | 05-2023 | 11-2022 | 05-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,669 | 45,101 | 38,324 | 53,912 | 44,298 |
| Marketable Securities | 50 | 246 | 250 | 253 | 26 |
| Other current assets | 31,303 | 30,675 | 26,896 | 28,800 | 26,761 |
| TOTAL | $64,022 | $76,022 | $65,470 | $82,965 | $71,085 |
| Non-Current Assets | |||||
| PPE Net | 17,250 | 17,026 | 16,734 | 17,448 | 18,241 |
| Intangibles | 205,661 | 208,381 | 195,288 | 199,325 | 201,904 |
| Other Non-Current Assets | 9,605 | 9,522 | 10,770 | 10,450 | 11,590 |
| TOTAL | $232,516 | $234,929 | $222,792 | $227,223 | $231,735 |
| Total Assets | $296,538 | $310,951 | $288,262 | $310,188 | $302,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,862 | 1,252 | 15,485 | 1,027 | 19,895 |
| TOTAL | $34,755 | $46,259 | $32,298 | $41,232 | $32,768 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,535 | 3,402 | 1,175 | 8,611 | 8,138 |
| TOTAL | $34,858 | $35,352 | $30,692 | $38,857 | $39,576 |
| Total Liabilities | $69,613 | $81,611 | $62,990 | $80,089 | $72,344 |
| Shareholders' Equity | |||||
| Common Shares | 519 | 517 | 512 | 510 | 507 |
| Retained earnings | 17,531 | 20,817 | 19,085 | 24,784 | 24,782 |
| Other shareholders' equity | 61,192 | 60,891 | 60,243 | 60,029 | 60,986 |
| TOTAL | $226,440 | $228,863 | $225,272 | $230,099 | $230,476 |
| Total Liabilities And Equity | $296,053 | $310,474 | $288,262 | $310,188 | $302,820 |