Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,000 | $58,000 | $355,000 | $473,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $661,000 | $518,000 | $1,961,000 | $1,144,000 |
| Inventory | $528,000 | $510,000 | $1,025,000 | $893,000 |
| Other Curr. Assets | $303,000 | $232,000 | -$468,000 | $74,000 |
| Total Curr. Assets | $1,580,000 | $1,318,000 | $2,873,000 | $2,584,000 |
| Property Plant & Equip (Net) | $821,000 | $777,000 | $2,599,000 | $2,528,000 |
| Goodwill | $970,000 | $961,000 | $2,585,000 | $2,850,000 |
| Intangibles | $2,124,000 | $2,390,000 | $6,846,000 | $7,390,000 |
| Long-Term Investments | $77,000 | $956,000 | $1,203,000 | $1,086,000 |
| Tax Assets | $651,000 | $0 | $373,000 | $250,000 |
| Other NC Assets | $1,213,000 | $527,000 | -$2,492,000 | -$2,666,000 |
| Total NC Assets | $5,856,000 | $5,611,000 | $11,114,000 | $11,438,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,436,000 | $6,929,000 | $13,987,000 | $14,022,000 |
| Liabilities | – | – | – | – |
| Payables | $580,000 | $501,000 | $1,257,000 | $1,016,000 |
| Short-Term Debt | $41,000 | $94,000 | $126,000 | $519,000 |
| Tax Payable | $71,000 | $20,000 | $141,000 | $142,000 |
| Deferred Revenue | $0 | $20,000 | $281,000 | $263,000 |
| Other Curr. Liab. | $1,059,000 | $1,005,000 | $1,173,000 | $1,184,000 |
| Total Curr. Liab. | $1,751,000 | $1,640,000 | $2,978,000 | $3,124,000 |
| LT Debt | $1,605,000 | $728,000 | $1,739,000 | $1,222,000 |
| Deferred Rev, NC | $0 | $225,000 | $213,000 | $185,000 |
| Deferred Tax Liab, NC | $517,000 | $482,000 | $619,000 | $614,000 |
| Other NC Liab. | $719,000 | $371,000 | $1,244,000 | $1,315,000 |
| Total NC Liab. | $2,841,000 | $1,829,000 | $3,815,000 | $3,336,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237,000 | $192,000 | $366,000 | $376,000 |
| Total Liabilities | $4,592,000 | $3,362,000 | $6,793,000 | $6,460,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $309,000 | $309,000 | $333,000 |
| Retained Earnings | $3,778,000 | $1,182,000 | $4,488,000 | $5,428,000 |
| AOCI | -$1,935,000 | -$1,195,000 | -$939,000 | -$1,525,000 |
| Other Equity | $1,000,000 | $3,271,000 | $3,271,000 | $3,271,000 |
| Total Equity | $2,844,000 | $3,567,000 | $7,129,000 | $7,507,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $39,000 | $33,000 |
| Total Liab. & Tot. Equity | $7,436,000 | $6,929,000 | $13,987,000 | $14,022,000 |
| Net Debt | $1,558,000 | $764,000 | $1,510,000 | $1,268,000 |