Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,200 | $0 | $30,200 | $31,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,700 | $92,100 | $110,100 | $89,400 |
| Inventory | $10,200 | $9,700 | $9,300 | $7,600 |
| Other Curr. Assets | $6,000 | $405,400 | $119,500 | $98,100 |
| Total Curr. Assets | $103,100 | $507,200 | $159,000 | $136,900 |
| Property Plant & Equip (Net) | $31,100 | $35,500 | $39,100 | $36,200 |
| Goodwill | $117,700 | $236,500 | $424,700 | $395,500 |
| Intangibles | $31,500 | $106,700 | $219,400 | $213,900 |
| Long-Term Investments | $0 | $0 | $4,800 | $4,600 |
| Tax Assets | $3,700 | $0 | $4,400 | $3,900 |
| Other NC Assets | $0 | $4,400 | $0 | $100 |
| Total NC Assets | $184,000 | $383,100 | $692,400 | $654,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,100 | $890,300 | $851,400 | $791,200 |
| Liabilities | – | – | – | – |
| Payables | $24,600 | $29,100 | $33,700 | $29,900 |
| Short-Term Debt | $8,300 | $241,200 | $9,700 | $8,000 |
| Tax Payable | $11,800 | $15,000 | $19,900 | $17,500 |
| Deferred Revenue | $0 | $0 | $28,700 | $25,500 |
| Other Curr. Liab. | $27,900 | $122,900 | $71,000 | $66,200 |
| Total Curr. Liab. | $72,600 | $408,200 | $134,300 | $121,600 |
| LT Debt | $14,900 | $16,900 | $209,400 | $156,500 |
| Deferred Rev, NC | $0 | $0 | $1,200 | $1,900 |
| Deferred Tax Liab, NC | $9,100 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $27,700 | $63,200 | $65,200 |
| Total NC Liab. | $25,000 | $44,600 | $273,800 | $223,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,200 | $26,300 | $28,100 | $24,500 |
| Total Liabilities | $97,600 | $452,800 | $408,100 | $345,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,200 | $48,400 | $47,900 | $47,900 |
| Retained Earnings | $129,800 | $370,800 | -$3,900 | -$100 |
| AOCI | $0 | $0 | $14,500 | $13,400 |
| Other Equity | $19,500 | $18,300 | $384,800 | $384,800 |
| Total Equity | $189,500 | $437,500 | $443,300 | $446,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,100 | $890,300 | $851,400 | $791,200 |
| Net Debt | $1,000 | $258,100 | $188,900 | $133,300 |