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Mattioli Woods Plc (MTW.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2021	11-2020	05-2020	11-2019	05-2019
Assets
Current Assets
Cash & Cash Equivalents	21,888	18,153	25,959	20,073	23,248
Marketable Securities	26	26	40	80	80
Other current assets	19,517	18,654	17,922	18,770	16,384
TOTAL	$41,431	$36,833	$43,921	$38,923	$39,712

Non-Current Assets
PPE Net	16,520	17,518	18,222	19,080	16,665
Intangibles	60,468	69,113	48,102	47,558	48,734
Other Non-Current Assets	5,746	4,915	4,618	4,377	5,473
TOTAL	$82,734	$91,546	$70,942	$71,015	$70,872

Total Assets	$124,165	$128,379	$114,863	$109,938	$110,584

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	633	8,458	809	10,188	1,765
TOTAL	$25,411	$16,593	$15,098	$15,264	$18,670

Non-Current Liabilities
Other Non-Current Liabilities	1,545	3,879	1,713	1,265	1,976
TOTAL	$12,667	$12,306	$8,139	$7,529	$6,321

Total Liabilities	$38,078	$28,899	$23,237	$22,793	$24,991

Shareholders' Equity
Common Shares	283	280	269	269	268
Retained earnings	29,550	44,753	42,576	39,642	38,292
Other shareholders' equity	21,017	19,714	14,487	13,064	12,995
TOTAL	$86,087	$99,480	$91,626	$87,145	$85,593

Total Liabilities And Equity	$124,165	$128,379	$114,863	$109,938	$110,584