Morgan Advanced Materials plc (MCRUF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 09:37AM EDT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,900
113,700
125,800
146,900
Total cash
122,900
113,700
125,800
146,900
Net receivables
160,000
170,600
139,200
124,400
Inventory
175,100
174,200
140,700
122,400
Total current assets
493,900
496,000
430,600
416,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,025,100
1,023,000
908,900
928,900
Accumulated depreciation
-699,700
-706,200
-628,900
-625,800
Net property, plant and equipment
325,400
316,800
280,000
303,100
Goodwill
177,500
181,900
172,900
173,200
Intangible assets
4,700
7,100
10,200
12,200
Total non-current assets
530,800
524,300
481,900
514,100
Total assets
1,024,700
1,020,300
912,500
930,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
36,100
0
71,300
Accounts payable
78,100
78,600
61,800
62,300
Total current liabilities
239,500
283,400
227,800
279,700
Non-current liabilities
Long-term debt
308,700
229,700
173,600
177,100
Deferred tax liabilities
1,800
2,000
1,200
500
Total non-current liabilities
386,600
307,300
335,100
410,800
Total liabilities
626,100
590,700
562,900
690,500
Stockholders' equity
Common stock
71,300
71,300
71,300
71,300
Retained earnings
170,800
170,900
109,100
600
Total stockholders' equity
360,300
389,000
310,600
202,300
Total liabilities and stockholders' equity
1,024,700
1,020,300
912,500
930,500
© 2024 Yahoo. All rights reserved.