Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $119 | $117 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $165 | $176 | $160 |
| Inventory | $159 | $166 | $182 | $175 |
| Other Curr. Assets | $6 | $31 | $34 | $34 |
| Total Curr. Assets | $435 | $480 | $509 | $494 |
| Property Plant & Equip (Net) | $377 | $377 | $345 | $325 |
| Goodwill | $171 | $177 | $177 | $178 |
| Intangibles | $3 | $3 | $4 | $5 |
| Long-Term Investments | $1 | $2 | $1 | $5 |
| Tax Assets | $19 | $21 | $0 | $27 |
| Other NC Assets | $15 | $17 | $19 | $1 |
| Total NC Assets | $585 | $597 | $546 | $540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,020 | $1,077 | $1,054 | $1,034 |
| Liabilities | – | – | – | – |
| Payables | $204 | $87 | $187 | $78 |
| Short-Term Debt | $11 | $20 | $11 | $11 |
| Tax Payable | $25 | $40 | $25 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $116 | $10 | $125 |
| Total Curr. Liab. | $250 | $263 | $232 | $240 |
| LT Debt | $370 | $373 | $377 | $346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $0 | $0 |
| Other NC Liab. | $47 | $49 | $33 | $54 |
| Total NC Liab. | $419 | $425 | $410 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $47 | $48 | $47 |
| Total Liabilities | $668 | $688 | $642 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $71 | $71 | $71 |
| Retained Earnings | $165 | $179 | $191 | $171 |
| AOCI | -$30 | $0 | $1 | $7 |
| Other Equity | $112 | $104 | $112 | $112 |
| Total Equity | $317 | $354 | $375 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $36 | $38 | $38 |
| Total Liab. & Tot. Equity | $1,020 | $1,077 | $1,054 | $1,034 |
| Net Debt | $297 | $275 | $271 | $232 |