McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $11 | $9 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $137 | $149 | $148 |
| Inventory | $123 | $115 | $120 | $109 |
| Other Curr. Assets | $4 | $2 | $2 | $3 |
| Total Curr. Assets | $301 | $265 | $280 | $274 |
| Property Plant & Equip (Net) | $128 | $118 | $123 | $125 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $18 | $12 | $10 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $42 | $0 | $0 |
| Other NC Assets | $39 | $1 | $45 | $45 |
| Total NC Assets | $205 | $193 | $197 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505 | $458 | $477 | $472 |
| Liabilities | – | – | – | – |
| Payables | $228 | $200 | $161 | $216 |
| Short-Term Debt | $74 | $66 | $71 | $67 |
| Tax Payable | $0 | $12 | $18 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $2 | $57 | $2 |
| Total Curr. Liab. | $312 | $280 | $306 | $295 |
| LT Debt | $66 | $63 | $70 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $0 |
| Other NC Liab. | $33 | $29 | $37 | $40 |
| Total NC Liab. | $99 | $97 | $107 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $9 |
| Total Liabilities | $411 | $377 | $413 | $428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$68 | -$81 | -$99 | -$120 |
| AOCI | $76 | $76 | $76 | $78 |
| Other Equity | $69 | $69 | $69 | $69 |
| Total Equity | $94 | $81 | $63 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505 | $458 | $477 | $472 |
| Net Debt | $105 | $118 | $132 | $146 |