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 | |
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| Total Cash And Short-Term Investments | -40.45% | -45.31% | 52.42% | 43.38% | -8.80% |
| Total Receivables | -66.66% | -69.38% | -76.76% | -78.13% | -39.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.86% | -51.20% | 25.14% | 17.71% | -18.67% |
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| Total Current Assets | -46.86% | -51.20% | 25.14% | 17.71% | -18.67% |
| 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 | -6.19% | -13.85% | 22.73% | 15.45% | 9.49% |
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| Total Accounts Payable | 53.23% | 40.72% | -- | -- | -59.78% |
| Total Accrued Expenses | -4.43% | -12.24% | -- | -- | 14.18% |
| Short-term Debt | 6.46% | -2.24% | -41.04% | -44.54% | -33.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.77% | -37.34% | 171.96% | 155.82% | -21.09% |
| Total Other Current Liabilities | -31.77% | -37.34% | 171.96% | 155.82% | -21.09% |
| Total Current Liabilities | 4.63% | -3.91% | -27.93% | -32.21% | -33.70% |
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| Total Current Liabilities | 4.63% | -3.91% | -27.93% | -32.21% | -33.70% |
| Long-Term Debt | 6.60% | -2.10% | 83.42% | 72.54% | 72.78% |
| Short-term Debt | 6.46% | -2.24% | -41.04% | -44.54% | -33.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.00% | -61.43% | -29.12% | -33.33% | 62.84% |
| Total Liabilities | 5.57% | -3.05% | 28.36% | 20.75% | 21.64% |
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| Common Stock & APIC | 6.14% | -2.53% | 6.13% | -0.17% | -0.56% |
| Retained Earnings | -10.06% | -17.40% | 26.25% | 18.76% | 10.57% |
| Treasury Stock & Other | 19.71% | 9.93% | 6.13% | -0.17% | 8.08% |
| Total Common Equity | -7.23% | -14.81% | 22.24% | 14.99% | 8.53% |
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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 | -7.23% | -14.81% | 22.24% | 14.99% | 8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23% | -14.81% | 22.24% | 14.99% | 8.53% |
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