Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,000 | $88,000 | $189,000 | $58,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,047,000 | $661,000 | $1,063,276 | $782,000 |
| Inventory | $585,000 | $528,000 | $544,000 | $513,000 |
| Other Curr. Assets | $43,000 | $303,000 | -$332,276 | $70,000 |
| Total Curr. Assets | $1,799,000 | $1,580,000 | $1,464,000 | $1,423,000 |
| Property Plant & Equip (Net) | $825,000 | $821,000 | $749,000 | $777,000 |
| Goodwill | $0 | $970,000 | $0 | $961,000 |
| Intangibles | $2,782,000 | $2,124,000 | $3,225,000 | $2,149,000 |
| Long-Term Investments | $66,000 | $77,000 | $131,000 | $956,000 |
| Tax Assets | $612,000 | $651,000 | $986,000 | $527,000 |
| Other NC Assets | $1,246,000 | $1,213,000 | $569,000 | $241,000 |
| Total NC Assets | $5,531,000 | $5,856,000 | $5,660,000 | $5,611,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,330,000 | $7,436,000 | $7,124,000 | $7,104,000 |
| Liabilities | – | – | – | – |
| Payables | $1,505,000 | $580,000 | $1,400,000 | $1,179,000 |
| Short-Term Debt | $86,000 | $41,000 | $115,000 | $94,000 |
| Tax Payable | $11,000 | $71,000 | $11,000 | $20,000 |
| Deferred Revenue | $0 | $0 | $0 | $20,000 |
| Other Curr. Liab. | $109,000 | $1,059,000 | $177,000 | $327,000 |
| Total Curr. Liab. | $1,711,000 | $1,751,000 | $1,703,000 | $1,640,000 |
| LT Debt | $1,711,000 | $1,605,000 | $1,232,000 | $728,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $225,000 |
| Deferred Tax Liab, NC | $528,000 | $517,000 | $0 | $482,000 |
| Other NC Liab. | $528,000 | $719,000 | $1,130,000 | $371,000 |
| Total NC Liab. | $2,767,000 | $2,841,000 | $2,362,000 | $1,806,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269,000 | $237,000 | $182,000 | $192,000 |
| Total Liabilities | $4,478,000 | $4,592,000 | $4,065,000 | $3,537,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $309,000 | $309,000 |
| Retained Earnings | $3,958,000 | $3,778,000 | $660,000 | $1,291,000 |
| AOCI | -$2,107,000 | -$1,935,000 | -$1,181,000 | -$1,304,000 |
| Other Equity | $1,000,000 | $1,000,000 | $3,271,000 | $3,271,000 |
| Total Equity | $2,852,000 | $2,844,000 | $3,059,000 | $3,567,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,330,000 | $7,436,000 | $7,124,000 | $6,929,000 |
| Net Debt | $1,673,000 | $1,558,000 | $1,158,000 | $764,000 |