Morgan Advanced Materials plc (MCRUF)
USD 3.51
(0.0%)
USD 3.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.02 Billion | 912.5 Million | 930.5 Million | 985.1 Million | 964.5 Million |
| Total Current Assets | 493.9 Million | 496 Million | 430.6 Million | 416.4 Million | 395.8 Million | 415.3 Million |
| Cash And Short Term Investments | 124.5 Million | 113.7 Million | 125.8 Million | 146.9 Million | 68.7 Million | 67.6 Million |
| Cash and Cash Equivalents | 124.5 Million | 113.7 Million | 125.8 Million | 146.9 Million | 68.7 Million | 67.6 Million |
| Short Term Investments | - | - | - | -4 Million | -5.7 Million | -6.3 Million |
| Net Receivables | 177.2 Million | 188 Million | 162 Million | 145.2 Million | 183.3 Million | 201.8 Million |
| Inventory | 175.1 Million | 174.2 Million | 140.7 Million | 122.4 Million | 142.3 Million | 145.3 Million |
| Other Current Assets | 17.1 Million | 16.1 Million | 600 Thousand | 1 Million | 1.49 Million | 600 Thousand |
| Total Non-Current Assets | 540 Million | 524.3 Million | 481.9 Million | 514.1 Million | 589.3 Million | 549.2 Million |
| Net PPE | 325.4 Million | 316.8 Million | 280 Million | 303.1 Million | 366.3 Million | 314.5 Million |
| Good Will And Intangible Assets | 182.2 Million | 189 Million | 183.1 Million | 185.4 Million | 204.8 Million | 215.6 Million |
| Good Will | 177.5 Million | 181.9 Million | 172.9 Million | 173.2 Million | 175.1 Million | 179.4 Million |
| Intangible Assets | 4.7 Million | 7.1 Million | 10.2 Million | 12.2 Million | 29.7 Million | 36.2 Million |
| Long-Term Investments | 5 Million | 3.2 Million | 2.9 Million | 11.2 Million | 12.2 Million | 12.2 Million |
| Tax Assets | 26.8 Million | 15.3 Million | 15.9 Million | 14.4 Million | 6 Million | 6.9 Million |
| Other Non Current Assets | 600 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 635.3 Million | 590.7 Million | 562.9 Million | 690.5 Million | 672.9 Million | 687.3 Million |
| Total Current Liabilities | 239.5 Million | 283.4 Million | 227.8 Million | 279.7 Million | 270.7 Million | 308.5 Million |
| Account Payables | 78.1 Million | 195 Million | 177.2 Million | 148.4 Million | 173.3 Million | 190.5 Million |
| Tax Payables | 25.6 Million | 30.3 Million | 25.4 Million | 20.4 Million | 26.9 Million | 26 Million |
| Short Term Debt | 11.1 Million | 46.6 Million | 9.8 Million | 82.8 Million | 61 Million | 82.8 Million |
| Deferred Revenue | 8.6 Million | 8.9 Million | 12.2 Million | 10 Million | 6.1 Million | - |
| Other Current Liabilities | 141.7 Million | 32.9 Million | 28.6 Million | 38.5 Million | 30.3 Million | 35.2 Million |
| Total Non Current Liabilities | 395.79 Million | 307.3 Million | 335.1 Million | 410.8 Million | 402.2 Million | 378.8 Million |
| Long-Term Debt | 309.1 Million | 271.5 Million | 213.6 Million | 220.2 Million | 228.8 Million | 164.8 Million |
| Deferred Revenue Non Current | 36.6 Million | - | 117.9 Million | - | 166 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.09 Million | 33.8 Million | 2.4 Million | 190.1 Million | 2.5 Million | 203 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 398.6 Million | 429.6 Million | 349.6 Million | 240 Million | 312.2 Million | 277.2 Million |
| Stock Holders Equity | 360.3 Million | 389 Million | 310.6 Million | 202.3 Million | 270.7 Million | 232.8 Million |
| Common Stock | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.8 Million | 71.8 Million |
| Retained Earnings | 170.8 Million | 170.9 Million | 109.1 Million | 600 Thousand | 64.7 Million | 12.1 Million |
| Accumulated other comprehensive income | 6.49 Million | 35.1 Million | 18.5 Million | 18.7 Million | 22.5 Million | 37.2 Million |
| Common Stock Equity | 360.3 Million | 389 Million | 310.6 Million | 202.3 Million | 270.7 Million | 232.8 Million |
| Capital Lease Obligation | 36.6 Million | 51.9 Million | 49.8 Million | 54.6 Million | 64.3 Million | 200 Thousand |
| Total Investments | 5 Million | 3.2 Million | 2.9 Million | 7.2 Million | 6.5 Million | 5.9 Million |
| Total Debt | 356.8 Million | 318.1 Million | 223.4 Million | 303 Million | 289.8 Million | 247.6 Million |
| Net Debt | 232.3 Million | 204.4 Million | 97.6 Million | 156.1 Million | 221.1 Million | 180 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.05 Billion |
| Total Current Assets | 508.6 Million | 508.6 Million | 493.9 Million | 493.9 Million | 493.9 Million | 547.9 Million |
| Cash And Short Term Investments | 116.6 Million | 116.6 Million | 124.5 Million | 124.5 Million | 124.5 Million | 137.5 Million |
| Cash and Cash Equivalents | 116.6 Million | 116.6 Million | 124.5 Million | 124.5 Million | 124.5 Million | 137.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 176 Million | 208.2 Million | 177.2 Million | 177.2 Million | 160.3 Million | 228.2 Million |
| Inventory | 182.2 Million | 182.2 Million | 175.1 Million | 175.1 Million | 175.1 Million | 181.4 Million |
| Other Current Assets | 33.8 Million | 1.6 Million | 17.1 Million | 17.1 Million | 33.99 Million | 800 Thousand |
| Total Non-Current Assets | 545.8 Million | 545.8 Million | 540 Million | 540 Million | 530.8 Million | 506.7 Million |
| Net PPE | 344.6 Million | 344.6 Million | 325.4 Million | 325.4 Million | 325.4 Million | 307.3 Million |
| Good Will And Intangible Assets | 181 Million | 181 Million | 182.2 Million | 182.2 Million | 182.2 Million | 181.9 Million |
| Good Will | 177.2 Million | 177.2 Million | 177.5 Million | 177.5 Million | 177.5 Million | 177.3 Million |
| Intangible Assets | 3.8 Million | 3.8 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.6 Million |
| Long-Term Investments | 1 Million | 1 Million | 5 Million | 5 Million | 2.2 Million | 3 Million |
| Tax Assets | 17.2 Million | - | 26.8 Million | 26.8 Million | - | 14.5 Million |
| Other Non Current Assets | 2 Million | 19.2 Million | 600 Thousand | 600 Thousand | 21 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 642.1 Million | 642.1 Million | 635.3 Million | 635.3 Million | 626.1 Million | 657.2 Million |
| Total Current Liabilities | 232.2 Million | 232.2 Million | 239.5 Million | 239.5 Million | 239.5 Million | 280 Million |
| Account Payables | 187.2 Million | 187.2 Million | 192 Million | 78.1 Million | 78.1 Million | 192.2 Million |
| Tax Payables | 24.7 Million | - | 25.6 Million | 25.6 Million | - | 22.2 Million |
| Short Term Debt | 1.6 Million | 1.6 Million | 11.1 Million | 11.1 Million | 600 Thousand | 51.3 Million |
| Deferred Revenue | 24.7 Million | - | 25.6 Million | 8.6 Million | - | - |
| Other Current Liabilities | 18.7 Million | 43.4 Million | 10.8 Million | 141.7 Million | 160.8 Million | 36.5 Million |
| Total Non Current Liabilities | 409.9 Million | 409.9 Million | 395.79 Million | 395.79 Million | 386.6 Million | 377.2 Million |
| Long-Term Debt | 337.3 Million | 376.6 Million | 309.1 Million | 309.1 Million | 345.7 Million | 343.9 Million |
| Deferred Revenue Non Current | 39.3 Million | - | 36.6 Million | 36.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.9 Million | 33.3 Million | 39.09 Million | 39.09 Million | 40.9 Million | 30.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 412.3 Million | 412.3 Million | 398.6 Million | 398.6 Million | 398.6 Million | 397.4 Million |
| Stock Holders Equity | 374.7 Million | 374.7 Million | 360.3 Million | 360.3 Million | 360.3 Million | 357.6 Million |
| Common Stock | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million |
| Retained Earnings | 191.2 Million | 191.2 Million | 170.8 Million | 170.8 Million | 170.8 Million | 163.2 Million |
| Accumulated other comprehensive income | 500 Thousand | 500 Thousand | 6.49 Million | 6.49 Million | 6.5 Million | 11.4 Million |
| Common Stock Equity | 374.7 Million | 374.7 Million | 360.3 Million | 360.3 Million | 360.3 Million | 357.6 Million |
| Capital Lease Obligation | 48.2 Million | 48.19 Million | 36.6 Million | 36.6 Million | 47.1 Million | 49.2 Million |
| Total Investments | 1 Million | 1 Million | 5 Million | 5 Million | 2.2 Million | 3 Million |
| Total Debt | 338.9 Million | 378.2 Million | 356.8 Million | 356.8 Million | 346.3 Million | 395.2 Million |
| Net Debt | 222.3 Million | 261.6 Million | 232.3 Million | 232.3 Million | 221.8 Million | 257.7 Million |
477760
002489
600033
ALGW
002636
PLPC