Macquarie Group Limited
MQBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,385,000 | $31,855,000 | $45,656,000 | $52,754,000 |
| Short-Term Investments | $61,656,000 | $52,041,000 | $42,137,000 | $50,813,000 |
| Receivables | $13,571,000 | $12,136,000 | $10,018,000 | $3,731,500 |
| Inventory | $0 | $0 | -$97,811,000 | -$107,298,500 |
| Other Curr. Assets | $98,102,000 | $85,189,000 | $91,778,000 | $137,385,000 |
| Total Curr. Assets | $199,714,000 | $181,221,000 | $160,819,000 | $151,589,000 |
| Property Plant & Equip (Net) | $6,928,000 | $8,134,000 | $1,642,000 | $5,143,000 |
| Goodwill | $1,084,000 | $2,378,000 | $2,004,000 | $1,863,000 |
| Intangibles | $587,000 | $1,876,000 | $1,823,000 | $3,827,000 |
| Long-Term Investments | $29,175,000 | $31,347,000 | $6,782,000 | $89,264,000 |
| Tax Assets | $2,085,000 | $2,077,000 | $3,339,000 | $1,552,000 |
| Other NC Assets | $205,648,000 | $324,276,000 | $213,005,000 | $145,797,000 |
| Total NC Assets | $245,507,000 | $370,088,000 | $228,595,000 | $247,587,000 |
| Other Assets | $0 | -$147,905,000 | $0 | $0 |
| Total Assets | $445,221,000 | $403,404,000 | $389,414,000 | $399,176,000 |
| Liabilities | – | – | – | – |
| Payables | $2,187,000 | $0 | $0 | $0 |
| Short-Term Debt | $941,000 | $0 | $63,011,000 | $58,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $372,000 | $0 | $369,000 | $0 |
| Other Curr. Liab. | $71,582,000 | $86,530,000 | -$64,940,000 | -$2,216,600 |
| Total Curr. Liab. | $75,082,000 | $88,361,000 | $211,920,000 | $201,236,000 |
| LT Debt | $329,244,000 | $267,790,000 | -$131,598,000 | $74,362,000 |
| Deferred Rev, NC | $0 | $504,000 | $369,000 | -$33,462,000 |
| Deferred Tax Liab, NC | $272,000 | $383,000 | $1,738,000 | $216,000 |
| Other NC Liab. | $4,834,000 | $13,697,000 | $62,501,000 | $295,792,000 |
| Total NC Liab. | $334,350,000 | $282,878,000 | $143,388,000 | $169,134,000 |
| Other Liabilities | $0 | -$1,831,000 | $0 | $0 |
| Cap. Leases | $941,000 | -$504,000 | -$209,676,000 | $58,600 |
| Total Liabilities | $409,432,000 | $369,408,000 | $355,308,000 | $370,370,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,070,000 | $14,156,000 | $14,735,000 | $14,156,000 |
| Retained Earnings | $19,457,000 | $18,218,000 | $17,446,000 | $14,740,000 |
| AOCI | $4,829,000 | $3,891,000 | $3,302,000 | $1,523,000 |
| Other Equity | $0 | -$2,784,000 | -$2,328,000 | -$1,858,000 |
| Total Equity | $35,356,000 | $33,481,000 | $33,155,000 | $28,561,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433,000 | $515,000 | $951,000 | $245,000 |
| Total Liab. & Tot. Equity | $445,221,000 | $403,404,000 | $389,414,000 | $399,176,000 |
| Net Debt | $303,800,000 | $235,935,000 | -$114,243,000 | $21,666,600 |