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Marshalls PLC (GB:MSLH)
LSE:MSLH
Holding GB:MSLH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.26M | $ 78.26M | $ 41.21M | $ 52.27M | $ 103.71M |
| Total Assets | $ 1.21B | $ 1.30B | $ 595.97M | $ 595.64M | $ 614.43M |
| Total Debt | $ 292.87M | $ 330.56M | $ 82.33M | $ 104.69M | $ 179.27M |
| Net Debt | $ 236.60M | $ 252.31M | $ 41.12M | $ 52.42M | $ 75.57M |
| Total Liabilities | $ 547.80M | $ 596.31M | $ 251.66M | $ 275.54M | $ 326.58M |
| Stockholders Equity | $ 660.29M | $ 704.53M | $ 343.33M | $ 319.05M | $ 286.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |