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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	11-2018	05-2018	11-2017	05-2017	11-2016
Assets
Current Assets
Cash & Cash Equivalents	16,778	23,668	14,760	22,979	22,649
Marketable Securities	81	81	88	86	79
Other current assets	16,368	16,946	17,096	15,692	15,756
TOTAL	$33,227	$40,695	$31,944	$38,757	$38,484

Non-Current Assets
PPE Net	17,041	16,483	14,631	9,671	5,907
Intangibles	45,501	43,199	43,712	44,444	45,137
Other Non-Current Assets	5,303	5,049	4,761	4,384	965
TOTAL	$67,845	$64,731	$63,104	$58,499	$52,009

Total Assets	$101,072	$105,426	$95,048	$97,256	$90,493

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,736	2,347	10,494	2,035	9,565
TOTAL	$14,734	$22,425	$15,159	$18,219	$15,773

Non-Current Liabilities
Other Non-Current Liabilities	1,124	596	515	2,842	3,475
TOTAL	$4,764	$4,051	$4,048	$6,442	$7,159

Total Liabilities	$19,498	$26,476	$19,207	$24,661	$22,932

Shareholders' Equity
Common Shares	264	261	260	258	253
Retained earnings	35,081	33,615	31,070	28,671	26,240
Other shareholders' equity	12,476	11,791	11,635	11,352	10,954
TOTAL	$81,574	$78,950	$75,841	$72,595	$67,561

Total Liabilities And Equity	$101,072	$105,426	$95,048	$97,256	$90,493