Melrose Industries PLC
MLSPF
$8.31
$0.88411.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.89M | 160.21M | 110.17M | 117.95M | 238.86M |
| Total Receivables | 1.44B | 1.35B | 1.15B | 1.23B | 911.19M |
| Inventory | 801.48M | 755.82M | 661.02M | 707.68M | 687.50M |
| Prepaid Expenses | -- | -- | 41.31M | 44.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.54M | 54.26M | 12.52M | 13.40M | 12.64M |
| Total Current Assets | 2.46B | 2.32B | 1.98B | 2.12B | 1.85B |
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| Total Current Assets | 2.46B | 2.32B | 1.98B | 2.12B | 1.85B |
| Net Property, Plant & Equipment | 1.13B | 1.07B | 1.03B | 1.10B | 946.58M |
| Long-term Investments | -- | -- | 1.21B | 1.30B | -- |
| Goodwill | -- | -- | 1.21B | 1.30B | -- |
| Total Other Intangibles | 3.81B | 3.59B | 2.39B | 2.56B | 4.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55B | 2.40B | 2.60B | 2.78B | 1.97B |
| Total Assets | 10.04B | 9.47B | 9.31B | 9.97B | 9.00B |
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| Total Accounts Payable | 2.06B | 1.94B | 726.12M | 777.38M | 1.77B |
| Total Accrued Expenses | 30.14M | 28.42M | 333.01M | 356.52M | 56.87M |
| Short-term Debt | 72.61M | 68.48M | 10.02M | 10.72M | 106.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.21M | 42.64M | 41.31M | 44.23M | 39.18M |
| Total Finance Division Other Current Liabilities | 134.27M | 126.62M | 1.08B | 1.16B | 180.72M |
| Total Other Current Liabilities | 134.27M | 126.62M | 1.08B | 1.16B | 180.72M |
| Total Current Liabilities | 2.34B | 2.21B | 2.19B | 2.35B | 2.15B |
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| Total Current Liabilities | 2.34B | 2.21B | 2.19B | 2.35B | 2.15B |
| Long-Term Debt | 2.02B | 1.91B | 1.75B | 1.88B | 1.37B |
| Short-term Debt | 72.61M | 68.48M | 10.02M | 10.72M | 106.16M |
| Capital Leases | 323.33M | 304.91M | 255.39M | 273.42M | 190.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.36B | 1.55B | 1.66B | 1.43B |
| Total Liabilities | 6.14B | 5.79B | 5.75B | 6.15B | 5.14B |
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| Common Stock & APIC | 1.37B | 1.29B | 1.25B | 1.34B | 4.52B |
| Retained Earnings | 5.42B | 5.11B | 4.73B | 5.06B | 834.10M |
| Treasury Stock & Other | -2.89B | -2.72B | -2.42B | -2.59B | -1.49B |
| Total Common Equity | 3.91B | 3.68B | 3.56B | 3.81B | 3.87B |
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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 | 3.91B | 3.68B | 3.56B | 3.81B | 3.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91B | 3.68B | 3.56B | 3.81B | 3.87B |
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