Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,600 | $118,600 | $116,600 | $124,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,000 | $164,800 | $176,000 | $160,300 |
| Inventory | $158,900 | $165,900 | $182,200 | $175,100 |
| Other Curr. Assets | $5,500 | $30,500 | $33,800 | $34,000 |
| Total Curr. Assets | $435,000 | $479,800 | $508,600 | $493,900 |
| Property Plant & Equip (Net) | $377,000 | $377,400 | $344,600 | $325,400 |
| Goodwill | $170,600 | $176,900 | $177,200 | $177,500 |
| Intangibles | $3,200 | $3,000 | $3,800 | $4,700 |
| Long-Term Investments | $500 | $2,000 | $1,000 | $5,000 |
| Tax Assets | $19,200 | $21,400 | $0 | $26,800 |
| Other NC Assets | $14,900 | $16,600 | $19,200 | $600 |
| Total NC Assets | $585,400 | $597,300 | $545,800 | $540,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,020,400 | $1,077,100 | $1,054,400 | $1,033,900 |
| Liabilities | – | – | – | – |
| Payables | $203,800 | $87,400 | $187,200 | $78,100 |
| Short-Term Debt | $11,400 | $20,300 | $10,500 | $11,100 |
| Tax Payable | $25,100 | $39,600 | $24,700 | $25,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,400 | $115,800 | $9,800 | $124,700 |
| Total Curr. Liab. | $249,700 | $263,100 | $232,200 | $239,500 |
| LT Debt | $369,700 | $373,400 | $376,600 | $345,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,800 | $2,700 | $0 | $0 |
| Other NC Liab. | $47,000 | $48,600 | $33,300 | $54,400 |
| Total NC Liab. | $418,500 | $424,700 | $409,900 | $400,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,400 | $47,100 | $48,200 | $47,100 |
| Total Liabilities | $668,200 | $687,800 | $642,100 | $635,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,900 | $70,900 | $71,300 | $71,300 |
| Retained Earnings | $164,800 | $179,300 | $191,200 | $170,800 |
| AOCI | -$29,700 | $0 | $500 | $6,500 |
| Other Equity | $111,700 | $103,500 | $111,700 | $111,700 |
| Total Equity | $316,700 | $353,700 | $374,700 | $360,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,500 | $35,600 | $37,600 | $38,300 |
| Total Liab. & Tot. Equity | $1,020,400 | $1,077,100 | $1,054,400 | $1,033,900 |
| Net Debt | $296,500 | $275,100 | $270,500 | $232,300 |