Marex Group plc
MRX
$37.08
-$1.76-4.53%
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 16.52% | -3.63% | 13.86% | -- | 310.37% |
Total Receivables | 56.51% | -3.85% | 4.03% | -- | -- |
Inventory | -31.84% | 18.44% | 23.62% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 53.34% | 40.72% | 8.15% | -- | -- |
Total Current Assets | 41.56% | 9.64% | 9.33% | -- | -- |
|
|||||
Total Current Assets | 41.56% | 9.64% | 9.33% | -- | -- |
Net Property, Plant & Equipment | 41.08% | 25.71% | 25.71% | -- | -- |
Long-term Investments | 7.89% | 5.21% | 5.21% | -- | -- |
Goodwill | 7.89% | 5.21% | 5.21% | -- | -- |
Total Other Intangibles | 0.89% | 118.75% | 118.75% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 46.08% | 46.15% | 39.65% | -- | -- |
Total Assets | 38.05% | 11.86% | 12.74% | -- | -- |
|
|||||
Total Accounts Payable | 44.93% | -4.07% | -0.45% | -- | -- |
Total Accrued Expenses | 22.55% | -- | 59.55% | -- | -- |
Short-term Debt | -8.85% | -24.90% | -21.95% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 61.18% | 59.13% | 59.13% | -- | -- |
Total Finance Division Other Current Liabilities | 57.18% | 78.47% | 77.66% | -- | -- |
Total Other Current Liabilities | 57.18% | 78.47% | 77.66% | -- | -- |
Total Current Liabilities | 37.11% | 9.08% | 10.04% | -- | -- |
|
|||||
Total Current Liabilities | 37.11% | 9.08% | 10.04% | -- | -- |
Long-Term Debt | 63.55% | 92.31% | 92.31% | -- | -- |
Short-term Debt | -8.85% | -24.90% | -21.95% | -- | -- |
Capital Leases | 70.05% | 22.74% | 22.74% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.62% | 3,600.00% | 3,600.00% | -- | -- |
Total Liabilities | 38.61% | 11.74% | 12.66% | -- | -- |
|
|||||
Common Stock & APIC | 50.82% | 0.00% | 0.00% | -- | -- |
Retained Earnings | 30.09% | 21.96% | 21.96% | -- | -- |
Treasury Stock & Other | -39.91% | -2.05% | -18.75% | -- | -- |
Total Common Equity | 25.91% | 14.49% | 14.49% | -- | 53.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 25.91% | 14.49% | 14.49% | -- | 53.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 25.91% | 14.49% | 14.49% | -- | 53.90% |
|