Mullen Group Ltd.
MLLGF
$9.20
$0.364.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.77M | 254.94M | 2.91M | 8.93M | 1.74M |
| Total Receivables | 208.36M | 238.80M | 217.51M | 211.67M | 217.32M |
| Inventory | 31.79M | 34.86M | 35.72M | 34.65M | 36.11M |
| Prepaid Expenses | 15.72M | 22.87M | 26.60M | 18.71M | 16.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.11M | 21.95M | 20.75M | 18.19M |
| Total Current Assets | 343.63M | 572.58M | 304.68M | 294.71M | 290.20M |
|
|
|||||
| Total Current Assets | 343.63M | 572.58M | 304.68M | 294.71M | 290.20M |
| Net Property, Plant & Equipment | 878.37M | 924.53M | 926.45M | 832.44M | 854.27M |
| Long-term Investments | 260.07M | 273.06M | 269.91M | 271.64M | 277.96M |
| Goodwill | 260.07M | 273.06M | 269.91M | 271.64M | 277.96M |
| Total Other Intangibles | 77.99M | 78.51M | 81.64M | 65.07M | 68.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.29M | 23.83M | 24.21M | 23.81M | 21.92M |
| Total Assets | 1.62B | 1.91B | 1.64B | 1.52B | 1.55B |
|
|
|||||
| Total Accounts Payable | 37.89M | 133.89M | 121.63M | 105.72M | 41.77M |
| Total Accrued Expenses | 3.50K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 68.17M | 67.05M | 55.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20M | 213.01M | 211.46M | 200.52M | 203.82M |
| Total Finance Division Other Current Liabilities | 79.90M | 5.95M | 4.48M | 3.92M | 79.55M |
| Total Other Current Liabilities | 79.90M | 5.95M | 4.48M | 3.92M | 79.55M |
| Total Current Liabilities | 147.99M | 352.85M | 405.73M | 377.21M | 380.42M |
|
|
|||||
| Total Current Liabilities | 147.99M | 352.85M | 405.73M | 377.21M | 380.42M |
| Long-Term Debt | 534.99M | 556.97M | 259.74M | 260.94M | 264.33M |
| Short-term Debt | -- | -- | 68.17M | 67.05M | 55.28M |
| Capital Leases | 128.12M | 136.29M | 140.08M | 52.59M | 55.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.26M | 108.79M | 108.09M | 104.30M | 107.88M |
| Total Liabilities | 914.36M | 1.15B | 913.64M | 795.04M | 807.78M |
|
|
|||||
| Common Stock & APIC | 569.00M | 605.59M | 597.68M | 606.60M | 621.97M |
| Retained Earnings | 128.42M | 136.47M | 119.58M | 109.47M | 107.58M |
| Treasury Stock & Other | 9.31M | 8.82M | 8.94M | 8.86M | 8.64M |
| Total Common Equity | 706.73M | 750.88M | 726.19M | 724.92M | 738.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 706.73M | 750.88M | 726.19M | 724.92M | 738.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.73M | 750.88M | 726.19M | 724.92M | 738.20M |
|
|
|||||
