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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)

	11-2013	05-2013	11-2012	05-2012	11-2011
Assets
Current Assets
Cash & Cash Equivalents	8,009	8,047	3,946	5,796	3,358
Marketable Securities	46	239	1,125	1,077	165
Other current assets	8,914	8,769	8,329	3,868	7,823
TOTAL	$16,969	$17,055	$13,400	$15,006	$11,346

Non-Current Assets
PPE Net	1,241	1,103	1,082	1,019	1,021
Intangibles	29,750	24,060	22,859	23,137	23,466
Other Non-Current Assets	298	225	194	156	129
TOTAL	$31,289	$25,388	$24,135	$24,312	$24,616

Total Assets	$48,258	$42,443	$37,535	$39,318	$35,962

Liabilities
Current Liabilities
Short Term Debt	19	0	10	654	N/A
Accounts payable and accrued liabilities	5,339	705	3,961	417	3,435
Other current liabilities	N/A	N/A	N/A	68	N/A
TOTAL	$9,370	$9,091	$6,954	$8,264	$6,461

Non-Current Liabilities
Other Non-Current Liabilities	3,032	2,193	1,736	3,310	3,322
TOTAL	$5,561	$4,252	$3,868	$5,585	$5,862

Total Liabilities	$14,931	$13,343	$10,822	$13,849	$12,323

Shareholders' Equity
Common Shares	199	188	182	181	181
Retained earnings	18,500	17,519	16,075	15,020	13,277
Other shareholders' equity	876	777	665	626	2,646
TOTAL	$33,327	$29,100	$26,713	$25,469	$23,639

Total Liabilities And Equity	$48,258	$42,443	$37,535	$39,318	$35,962