Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $125 | $118 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $160 | $172 | $140 |
| Inventory | $166 | $175 | $174 | $141 |
| Other Curr. Assets | $31 | $34 | $33 | $24 |
| Total Curr. Assets | $480 | $494 | $496 | $431 |
| Property Plant & Equip (Net) | $377 | $325 | $317 | $280 |
| Goodwill | $177 | $178 | $182 | $173 |
| Intangibles | $3 | $5 | $7 | $10 |
| Long-Term Investments | $2 | $2 | $3 | $3 |
| Tax Assets | $21 | $9 | $15 | $16 |
| Other NC Assets | $17 | $12 | $0 | $0 |
| Total NC Assets | $597 | $531 | $524 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,077 | $1,025 | $1,020 | $913 |
| Liabilities | – | – | – | – |
| Payables | $87 | $78 | $79 | $62 |
| Short-Term Debt | $20 | $11 | $47 | $10 |
| Tax Payable | $40 | $26 | $30 | $25 |
| Deferred Revenue | $0 | $9 | $9 | $12 |
| Other Curr. Liab. | $116 | $116 | $119 | $119 |
| Total Curr. Liab. | $263 | $240 | $283 | $228 |
| LT Debt | $373 | $345 | $272 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | $118 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $1 |
| Other NC Liab. | $49 | $41 | $34 | $3 |
| Total NC Liab. | $425 | $387 | $307 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $47 | $52 | $50 |
| Total Liabilities | $688 | $626 | $591 | $563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $179 | $171 | $171 | $109 |
| AOCI | $0 | $7 | $35 | $19 |
| Other Equity | $104 | $112 | $112 | $112 |
| Total Equity | $354 | $360 | $389 | $311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $38 | $41 | $39 |
| Total Liab. & Tot. Equity | $1,077 | $1,025 | $1,020 | $913 |
| Net Debt | $275 | $232 | $200 | $98 |