McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $9 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $149 | $128 | $128 |
| Inventory | $123 | $120 | $122 | $119 |
| Other Curr. Assets | $4 | $2 | $21 | $22 |
| Total Curr. Assets | $301 | $280 | $272 | $273 |
| Property Plant & Equip (Net) | $128 | $123 | $126 | $134 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $18 | $10 | $7 | $27 |
| Long-Term Investments | $0 | $0 | $5 | $2 |
| Tax Assets | $0 | $0 | $42 | $30 |
| Other NC Assets | $39 | $45 | $0 | -$20 |
| Total NC Assets | $205 | $197 | $199 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505 | $477 | $470 | $466 |
| Liabilities | – | – | – | – |
| Payables | $228 | $161 | $163 | $160 |
| Short-Term Debt | $74 | $71 | $53 | $64 |
| Tax Payable | $0 | $18 | $7 | $5 |
| Deferred Revenue | $0 | $0 | $2 | $1 |
| Other Curr. Liab. | $10 | $57 | $60 | $49 |
| Total Curr. Liab. | $312 | $306 | $284 | $280 |
| LT Debt | $66 | $70 | $115 | $105 |
| Deferred Rev, NC | $0 | $0 | $6 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $5 |
| Other NC Liab. | $33 | $37 | $29 | $20 |
| Total NC Liab. | $99 | $107 | $150 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $9 | $12 |
| Total Liabilities | $411 | $413 | $433 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$68 | -$99 | -$128 | -$106 |
| AOCI | $76 | $76 | $79 | $77 |
| Other Equity | $69 | $69 | $69 | $69 |
| Total Equity | $94 | $63 | $37 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505 | $477 | $470 | $466 |
| Net Debt | $105 | $132 | $167 | $164 |