Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,000 | $189,000 | $58,000 | $110,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $921,000 | $841,000 | $782,000 | $797,000 |
| Inventory | $528,000 | $544,000 | $510,000 | $557,000 |
| Other Curr. Assets | $48,000 | $325,000 | $232,000 | $10,000 |
| Total Curr. Assets | $1,580,000 | $1,464,000 | $1,318,000 | $1,474,000 |
| Property Plant & Equip (Net) | $821,000 | $749,000 | $777,000 | $748,000 |
| Goodwill | $970,000 | $0 | $961,000 | $0 |
| Intangibles | $2,124,000 | $3,225,000 | $2,149,000 | $3,496,000 |
| Long-Term Investments | $0 | $131,000 | $956,000 | $851,000 |
| Tax Assets | $651,000 | $986,000 | $527,000 | $508,000 |
| Other NC Assets | $1,290,000 | $1,555,000 | $241,000 | $0 |
| Total NC Assets | $5,856,000 | $5,660,000 | $5,611,000 | $5,603,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,436,000 | $7,124,000 | $6,929,000 | $7,077,000 |
| Liabilities | – | – | – | – |
| Payables | $580,000 | $1,400,000 | $1,179,000 | $1,220,000 |
| Short-Term Debt | $41,000 | $115,000 | $94,000 | $186,000 |
| Tax Payable | $71,000 | $11,000 | $20,000 | $19,000 |
| Deferred Revenue | $0 | $0 | $20,000 | $19,000 |
| Other Curr. Liab. | $1,059,000 | $177,000 | $240,000 | $214,000 |
| Total Curr. Liab. | $1,751,000 | $1,703,000 | $1,533,000 | $1,658,000 |
| LT Debt | $1,605,000 | $1,232,000 | $728,000 | $668,000 |
| Deferred Rev, NC | $0 | $0 | $225,000 | $0 |
| Deferred Tax Liab, NC | $517,000 | $475,000 | $482,000 | $448,000 |
| Other NC Liab. | $719,000 | $655,000 | $371,000 | $646,000 |
| Total NC Liab. | $2,841,000 | $2,362,000 | $1,806,000 | $1,762,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237,000 | $182,000 | $192,000 | $189,000 |
| Total Liabilities | $4,592,000 | $4,065,000 | $3,339,000 | $3,420,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $309,000 | $309,000 | $309,000 |
| Retained Earnings | $3,778,000 | $660,000 | $1,291,000 | $1,366,000 |
| AOCI | $0 | -$1,181,000 | -$1,304,000 | -$1,289,000 |
| Other Equity | -$935,000 | $3,271,000 | $3,271,000 | $3,271,000 |
| Total Equity | $2,844,000 | $3,059,000 | $3,567,000 | $3,657,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,436,000 | $7,124,000 | $6,929,000 | $7,077,000 |
| Net Debt | $1,558,000 | $1,158,000 | $764,000 | $744,000 |