Morgan Advanced Materials plc
MCRUF
$2.98
-$0.25-7.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.26M | 170.04M | 115.91M | 109.30M | 151.23M |
| Total Receivables | 169.85M | 169.64M | 257.84M | 243.16M | 218.34M |
| Inventory | 197.17M | 196.92M | 217.70M | 205.30M | 207.69M |
| Prepaid Expenses | 20.32M | 20.30M | -- | -- | 21.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69M | 2.69M | 4.52M | 4.26M | 1.50M |
| Total Current Assets | 560.30M | 559.59M | 595.97M | 562.02M | 600.67M |
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| Total Current Assets | 560.30M | 559.59M | 595.97M | 562.02M | 600.67M |
| Net Property, Plant & Equipment | 487.75M | 487.14M | 516.51M | 487.09M | 472.48M |
| Long-term Investments | 220.32M | 220.04M | 233.73M | 220.42M | 221.47M |
| Goodwill | 220.32M | 220.04M | 233.73M | 220.42M | 221.47M |
| Total Other Intangibles | 4.31M | 4.30M | 4.38M | 4.13M | 3.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.09M | 52.02M | 46.72M | 44.06M | 47.57M |
| Total Assets | 1.33B | 1.32B | 1.40B | 1.32B | 1.35B |
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| Total Accounts Payable | 113.46M | 113.32M | 279.22M | 263.31M | 109.42M |
| Total Accrued Expenses | 111.98M | 111.84M | -- | -- | 107.16M |
| Short-term Debt | 6.86M | 6.86M | 274.00K | 258.40K | 11.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.86M | 141.68M | 15.34M | 14.47M | 13.77M |
| Total Finance Division Other Current Liabilities | 80.35M | 80.25M | 47.27M | 44.57M | 87.38M |
| Total Other Current Liabilities | 80.35M | 80.25M | 47.27M | 44.57M | 87.38M |
| Total Current Liabilities | 454.51M | 453.93M | 342.10M | 322.61M | 329.38M |
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| Total Current Liabilities | 454.51M | 453.93M | 342.10M | 322.61M | 329.38M |
| Long-Term Debt | 285.46M | 285.10M | 456.91M | 430.88M | 422.78M |
| Short-term Debt | 6.86M | 6.86M | 274.00K | 258.40K | 11.64M |
| Capital Leases | 51.28M | 51.21M | 49.60M | 46.77M | 45.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.60M | 64.52M | 66.86M | 63.05M | 63.72M |
| Total Liabilities | 855.85M | 854.77M | 915.47M | 863.32M | 861.07M |
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| Common Stock & APIC | 243.47M | 243.16M | 248.80M | 234.63M | 228.60M |
| Retained Earnings | 201.08M | 200.82M | 225.78M | 212.92M | 224.47M |
| Treasury Stock & Other | -18.44M | -18.42M | -40.69M | -38.37M | -10.27M |
| Total Common Equity | 426.11M | 425.57M | 433.90M | 409.18M | 442.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 426.11M | 425.57M | 433.90M | 409.18M | 442.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.47M | 43.42M | 48.64M | 45.87M | 44.57M |
| Total Equity | 469.58M | 468.99M | 482.53M | 455.04M | 487.37M |
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