McBride plc
MCBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,200 | $9,300 | $1,600 | $4,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139,100 | $148,800 | $127,800 | $128,100 |
| Inventory | $123,400 | $119,600 | $121,500 | $118,900 |
| Other Curr. Assets | $3,800 | $2,400 | $20,800 | $21,800 |
| Total Curr. Assets | $300,500 | $280,100 | $271,700 | $273,300 |
| Property Plant & Equip (Net) | $128,200 | $122,500 | $126,300 | $134,200 |
| Goodwill | $19,800 | $19,700 | $19,700 | $19,700 |
| Intangibles | $18,300 | $9,800 | $6,500 | $27,000 |
| Long-Term Investments | $0 | $0 | $4,500 | $1,900 |
| Tax Assets | $0 | $0 | $41,600 | $29,700 |
| Other NC Assets | $38,500 | $44,500 | $0 | -$19,700 |
| Total NC Assets | $204,800 | $196,500 | $198,600 | $192,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $505,300 | $476,600 | $470,300 | $466,100 |
| Liabilities | – | – | – | – |
| Payables | $228,000 | $160,700 | $162,700 | $160,400 |
| Short-Term Debt | $73,500 | $70,500 | $53,100 | $64,400 |
| Tax Payable | $0 | $17,500 | $6,700 | $5,300 |
| Deferred Revenue | $0 | $0 | $1,600 | $1,000 |
| Other Curr. Liab. | $10,300 | $57,400 | $59,500 | $48,900 |
| Total Curr. Liab. | $311,800 | $306,100 | $283,600 | $280,000 |
| LT Debt | $65,900 | $70,300 | $115,300 | $104,500 |
| Deferred Rev, NC | $0 | $0 | $5,500 | $8,100 |
| Deferred Tax Liab, NC | $0 | $0 | $5,100 | $4,700 |
| Other NC Liab. | $33,300 | $36,800 | $29,200 | $19,900 |
| Total NC Liab. | $99,200 | $107,100 | $149,600 | $129,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,300 | $8,400 | $9,000 | $12,000 |
| Total Liabilities | $411,000 | $413,200 | $433,200 | $409,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,400 | $17,400 | $17,400 | $17,400 |
| Retained Earnings | -$67,500 | -$98,900 | -$127,800 | -$106,200 |
| AOCI | $75,800 | $76,300 | $78,900 | $77,200 |
| Other Equity | $68,600 | $68,600 | $68,600 | $68,600 |
| Total Equity | $94,300 | $63,400 | $37,100 | $57,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $505,300 | $476,600 | $470,300 | $466,100 |
| Net Debt | $105,200 | $131,500 | $166,800 | $164,400 |