The Monks Investment Trust PLC
MNKIF
$14.99
$0.26991.83%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.81M | 26.86M | 53.74M | 53.61M | 48.37M |
| Total Receivables | 5.22M | 4.87M | 2.19M | 2.19M | 15.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.03M | 31.72M | 55.94M | 55.80M | 64.04M |
|
|
|||||
| Total Current Assets | 34.03M | 31.72M | 55.94M | 55.80M | 64.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.41B | 3.17B | 3.69B | 3.68B | 3.63B |
|
|
|||||
| Total Accounts Payable | 6.27M | 5.85M | -- | -- | 4.09M |
| Total Accrued Expenses | 2.95M | 2.75M | -- | -- | 3.09M |
| Short-term Debt | 66.67M | 62.15M | 64.36M | 64.20M | 62.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.35M | 4.98M | 19.47M | 19.42M | 7.83M |
| Total Other Current Liabilities | 5.35M | 4.98M | 19.47M | 19.42M | 7.83M |
| Total Current Liabilities | 81.23M | 75.73M | 83.83M | 83.62M | 77.64M |
|
|
|||||
| Total Current Liabilities | 81.23M | 75.73M | 83.83M | 83.62M | 77.64M |
| Long-Term Debt | 231.22M | 215.55M | 222.15M | 221.61M | 216.90M |
| Short-term Debt | 66.67M | 62.15M | 64.36M | 64.20M | 62.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 997.30K | 929.80K | 1.48M | 1.47M | 2.37M |
| Total Liabilities | 313.45M | 292.21M | 307.45M | 306.71M | 296.91M |
|
|
|||||
| Common Stock & APIC | 590.79M | 550.76M | 574.56M | 573.18M | 556.62M |
| Retained Earnings | 2.49B | 2.32B | 2.80B | 2.79B | 2.76B |
| Treasury Stock & Other | 15.97M | 14.89M | 11.20M | 11.17M | 13.34M |
| Total Common Equity | 3.09B | 2.88B | 3.38B | 3.37B | 3.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.09B | 2.88B | 3.38B | 3.37B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 2.88B | 3.38B | 3.37B | 3.33B |
|
|
|||||