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Marshall Motor Holdings PLC (MMHM)

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282.00 -8.00    -2.76%
16:24:09 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 21,926
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 282.00 - 282.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BVYB2Q58 
SEDOL:  BVYB2Q5
Marshall Motor Holdings PLC 282.00 -8.00 -2.76%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 470.79 463.5 531.02 559.07
Cash and Short Term Investments 61.94 33.84 32.71 0.11
Cash 61.94 33.84 32.71 0.11
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 98.68 66.08 97.1 87.46
Accounts Receivables - Trade, Net 98.68 65.78 96.85 87.46
Total Inventory 310.17 362.88 401.21 470.7
Prepaid Expenses - - - -
Other Current Assets, Total - 0.7 - 0.8
Total Assets 855.69 843 917.08 950.67
Property/Plant/Equipment, Total - Net 263.29 257.13 261.83 267.26
Property/Plant/Equipment, Total - Gross 315.85 306.41 315.24 317.41
Accumulated Depreciation, Total -52.56 -49.27 -53.41 -50.15
Goodwill, Net - 41.38 - 40.85
Intangibles, Net 120.34 78.15 119.21 119.26
Long Term Investments 1.28 2.83 5.03 5.08
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total - - - -
Total Current Liabilities 492.35 505.04 599.35 619.13
Accounts Payable - - - -
Payable/Accrued 474.89 491.25 585.65 578.01
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.84 11.6 11.61 36.33
Other Current liabilities, Total 7.62 2.19 2.09 4.79
Total Liabilities 616.38 627.07 726.58 748.35
Total Long Term Debt 87.22 92.77 98.58 102.42
Long Term Debt 4.06 4.38 4.7 5.02
Capital Lease Obligations 83.16 88.38 93.88 97.4
Deferred Income Tax 30.23 22.71 21.95 20.13
Minority Interest - - - -
Other Liabilities, Total 6.58 6.55 6.7 6.67
Total Equity 239.31 215.93 190.5 202.32
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 50.07 50.07 50.07 50.07
Additional Paid-In Capital 19.67 19.67 19.67 19.67
Retained Earnings (Accumulated Deficit) 169.57 146.2 120.77 132.59
Treasury Stock - Common - -0.01 -0.01 -0.01
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 855.69 843 917.08 950.67
Total Common Shares Outstanding 78.23 78.23 78.23 78.23
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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