McBride plc
MCBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,200 | $10,600 | $9,300 | $14,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139,100 | $137,100 | $148,800 | $147,700 |
| Inventory | $123,400 | $115,200 | $119,600 | $109,400 |
| Other Curr. Assets | $3,800 | $2,200 | $2,400 | $2,800 |
| Total Curr. Assets | $300,500 | $265,100 | $280,100 | $274,200 |
| Property Plant & Equip (Net) | $128,200 | $117,900 | $122,500 | $124,500 |
| Goodwill | $19,800 | $19,700 | $19,700 | $19,800 |
| Intangibles | $18,300 | $12,100 | $9,800 | $6,100 |
| Long-Term Investments | $0 | $0 | $0 | $1,600 |
| Tax Assets | $0 | $42,400 | $0 | $0 |
| Other NC Assets | $38,500 | $600 | $44,500 | $45,300 |
| Total NC Assets | $204,800 | $192,700 | $196,500 | $197,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,300 | $457,800 | $476,600 | $471,500 |
| Liabilities | – | – | – | – |
| Payables | $228,000 | $200,100 | $160,700 | $215,500 |
| Short-Term Debt | $73,500 | $65,600 | $70,500 | $66,500 |
| Tax Payable | $0 | $11,700 | $17,500 | $10,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,300 | $2,200 | $57,400 | $2,300 |
| Total Curr. Liab. | $311,800 | $279,600 | $306,100 | $294,600 |
| LT Debt | $65,900 | $62,600 | $70,300 | $93,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,400 | $0 | $0 |
| Other NC Liab. | $33,300 | $29,200 | $36,800 | $39,800 |
| Total NC Liab. | $99,200 | $97,200 | $107,100 | $133,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,300 | $7,600 | $8,400 | $9,200 |
| Total Liabilities | $411,000 | $376,800 | $413,200 | $427,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,400 | $17,400 | $17,400 | $17,400 |
| Retained Earnings | -$67,500 | -$81,200 | -$98,900 | -$120,000 |
| AOCI | $75,800 | $76,200 | $76,300 | $77,600 |
| Other Equity | $68,600 | $68,600 | $68,600 | $68,600 |
| Total Equity | $94,300 | $81,000 | $63,400 | $43,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505,300 | $457,800 | $476,600 | $471,500 |
| Net Debt | $105,200 | $117,600 | $131,500 | $145,700 |