Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,286 | $2,295 | $8,757 | -$81,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,792 | $287,002 | $290,425 | $254,914 |
| Inventory | $45,735 | $47,693 | $42,035 | $35,121 |
| Other Curr. Assets | $22,612 | $46,261 | $19,107 | $19,074 |
| Total Curr. Assets | $494,425 | $383,251 | $360,324 | $309,109 |
| Property Plant & Equip (Net) | $1,263,832 | $1,128,170 | $1,069,380 | $1,064,003 |
| Goodwill | $374,205 | $367,084 | $365,995 | $358,726 |
| Intangibles | $112,221 | $91,002 | $99,624 | $99,155 |
| Long-Term Investments | $44,216 | $43,201 | $45,570 | $38,518 |
| Tax Assets | $7,142 | $7,285 | $6,699 | $9,630 |
| Other NC Assets | $36,447 | $21,669 | $48,539 | $42,855 |
| Total NC Assets | $1,838,063 | $1,658,411 | $1,635,807 | $1,612,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,332,488 | $2,041,662 | $1,996,131 | $1,921,996 |
| Liabilities | – | – | – | – |
| Payables | $54,518 | $55,165 | $53,637 | $55,227 |
| Short-Term Debt | $43,458 | $342,174 | $44,005 | $106,989 |
| Tax Payable | $4,322 | $3,757 | $19,386 | $3,338 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,642 | $101,299 | $102,963 | $92,752 |
| Total Curr. Liab. | $212,940 | $502,395 | $219,991 | $258,306 |
| LT Debt | $954,098 | $421,910 | $668,274 | $701,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146,925 | $0 | $132,920 | $135,084 |
| Other NC Liab. | $1,652 | $142,473 | $1,549 | -$61,747 |
| Total NC Liab. | $1,102,675 | $564,383 | $802,743 | $775,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227,773 | $98,404 | $91,863 | $81,253 |
| Total Liabilities | $1,315,615 | $1,066,778 | $1,022,734 | $1,033,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $797,814 | $801,255 | $845,267 | $853,614 |
| Retained Earnings | $184,780 | $142,074 | $97,527 | $2,268 |
| AOCI | $4,283 | $2,298 | $2,868 | $1,088 |
| Other Equity | $29,996 | $29,257 | $27,735 | $31,694 |
| Total Equity | $1,016,873 | $974,884 | $973,397 | $888,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,332,488 | $2,041,662 | $1,996,131 | $1,921,996 |
| Net Debt | $871,270 | $761,789 | $703,522 | $889,931 |