Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,200 | $30,800 | $0 | $36,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,700 | $75,900 | $92,100 | $122,000 |
| Inventory | $10,200 | $9,100 | $9,700 | $9,900 |
| Other Curr. Assets | $1,600 | $200 | $399,500 | $122,000 |
| Total Curr. Assets | $103,100 | $123,800 | $507,200 | $180,500 |
| Property Plant & Equip (Net) | $31,100 | $27,900 | $35,500 | $38,800 |
| Goodwill | $117,700 | $117,700 | $236,500 | $443,200 |
| Intangibles | $31,500 | $33,100 | $106,700 | $667,400 |
| Long-Term Investments | $0 | $0 | $0 | $2,100 |
| Tax Assets | $3,700 | $4,400 | $0 | $4,400 |
| Other NC Assets | $0 | $0 | $4,400 | -$443,200 |
| Total NC Assets | $184,000 | $183,100 | $383,100 | $712,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,100 | $306,900 | $890,300 | $893,200 |
| Liabilities | – | – | – | – |
| Payables | $24,600 | $59,700 | $29,100 | $129,400 |
| Short-Term Debt | $0 | $0 | $231,800 | $0 |
| Tax Payable | $11,800 | $0 | $15,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,200 | $1,100 | $113,400 | $1,600 |
| Total Curr. Liab. | $72,600 | $73,300 | $408,200 | $140,400 |
| LT Debt | $0 | $0 | $0 | $229,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,100 | $9,700 | $26,000 | $0 |
| Other NC Liab. | $1,000 | $200 | $1,700 | $68,200 |
| Total NC Liab. | $25,000 | $19,000 | $44,600 | $314,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,200 | $21,600 | $26,300 | $17,300 |
| Total Liabilities | $97,600 | $92,300 | $452,800 | $454,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,200 | $44,000 | $48,400 | $48,200 |
| Retained Earnings | $129,800 | $147,100 | $370,800 | $384,300 |
| AOCI | $0 | $0 | $0 | $5,800 |
| Other Equity | $9,700 | $17,700 | $17,000 | $0 |
| Total Equity | $189,500 | $214,600 | $437,500 | $438,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,100 | $306,900 | $890,300 | $893,200 |
| Net Debt | -$22,200 | -$30,800 | $231,800 | $192,700 |