Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,600 | $124,500 | $117,700 | $125,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,800 | $160,300 | $171,600 | $139,800 |
| Inventory | $165,900 | $175,100 | $174,200 | $140,700 |
| Other Curr. Assets | $30,500 | $34,000 | $32,500 | $24,300 |
| Total Curr. Assets | $479,800 | $493,900 | $496,000 | $430,600 |
| Property Plant & Equip (Net) | $377,400 | $325,400 | $316,800 | $280,000 |
| Goodwill | $176,900 | $177,500 | $181,900 | $172,900 |
| Intangibles | $3,000 | $4,700 | $7,100 | $10,200 |
| Long-Term Investments | $2,000 | $2,200 | $3,200 | $2,900 |
| Tax Assets | $21,400 | $9,200 | $15,300 | $15,900 |
| Other NC Assets | $16,600 | $11,800 | $0 | $0 |
| Total NC Assets | $597,300 | $530,800 | $524,300 | $481,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,077,100 | $1,024,700 | $1,020,300 | $912,500 |
| Liabilities | – | – | – | – |
| Payables | $87,400 | $78,100 | $78,600 | $61,800 |
| Short-Term Debt | $20,300 | $11,100 | $46,600 | $9,800 |
| Tax Payable | $39,600 | $25,600 | $30,300 | $25,400 |
| Deferred Revenue | $0 | $8,600 | $8,900 | $12,200 |
| Other Curr. Liab. | $115,800 | $116,100 | $119,000 | $118,600 |
| Total Curr. Liab. | $263,100 | $239,500 | $283,400 | $227,800 |
| LT Debt | $373,400 | $345,300 | $271,500 | $214,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $117,900 |
| Deferred Tax Liab, NC | $2,700 | $1,800 | $2,000 | $1,200 |
| Other NC Liab. | $48,600 | $41,300 | $34,200 | $3,200 |
| Total NC Liab. | $424,700 | $386,600 | $307,300 | $335,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,100 | $47,100 | $51,900 | $49,800 |
| Total Liabilities | $687,800 | $626,100 | $590,700 | $562,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,900 | $71,300 | $71,300 | $71,300 |
| Retained Earnings | $179,300 | $170,800 | $170,900 | $109,100 |
| AOCI | $0 | $6,500 | $35,100 | $18,500 |
| Other Equity | $103,500 | $111,700 | $111,700 | $111,700 |
| Total Equity | $353,700 | $360,300 | $389,000 | $310,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,600 | $38,300 | $40,600 | $39,000 |
| Total Liab. & Tot. Equity | $1,077,100 | $1,024,700 | $1,020,300 | $912,500 |
| Net Debt | $275,100 | $231,900 | $200,400 | $98,000 |