MNZS
COM:MENZIESAVIATION
Menzies Aviation
- Stock
Last Close
608.00
01/01 00:00
Volume Today
936.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 96.90M - | 98.70M 1.86% | 100.80M 2.13% | 99.20M 1.59% | 39.90M 59.78% | 36.50M 8.52% | 46M 26.03% | 356.30M 674.57% | |
accumulated other comprehensive income loss | -169.10M - | -173.30M 2.48% | -210.30M 21.35% | -231.30M 9.99% | -165.70M 28.36% | -239M 44.24% | -265.50M 11.09% | ||
cash and cash equivalents | 32.80M - | 34.10M 3.96% | 38.90M 14.08% | 72.80M 87.15% | 78M 7.14% | 90.50M 16.03% | 209.10M 131.05% | 254.20M 21.57% | |
cash and short term investments | 32.80M - | 34.10M 3.96% | 38.90M 14.08% | 72.80M 87.15% | 78M 7.14% | 90.50M 16.03% | 209.10M 131.05% | 254.20M 21.57% | |
common stock | 15.40M - | 15.40M 0% | 20.90M 35.71% | 21M 0.48% | 21.10M 0.48% | 21.10M 0% | 21.10M 0% | 39M 84.83% | |
deferred revenue | |||||||||
deferred revenue non current | -51.60M - | 72.30M 240.12% | -184M 354.50% | -172.80M 6.09% | -265.80M 53.82% | -245.10M 7.79% | |||
deferrred tax liabilities non current | 1.50M - | 2.80M 86.67% | 4.70M 67.86% | 2.90M 38.30% | 3.10M 6.90% | 3.10M 0% | 4.40M 41.94% | ||
goodwill | 48.60M - | 52.30M 7.61% | 51.80M 0.96% | 124.70M 140.73% | 112.40M 9.86% | 130.20M 15.84% | 128.70M 1.15% | 189.40M 47.16% | |
goodwill and intangible assets | 116.10M - | 108.30M 6.72% | 104M 3.97% | 203.70M 95.87% | 159.20M 21.85% | 178.10M 11.87% | 167.10M 6.18% | 241.90M 44.76% | |
intangible assets | 67.50M - | 56M 17.04% | 52.20M 6.79% | 79M 51.34% | 46.80M 40.76% | 47.90M 2.35% | 38.40M 19.83% | 52.50M 36.72% | |
inventory | 12.90M - | 14.70M 13.95% | 16M 8.84% | 20.90M 30.63% | 5.60M 73.21% | 5.80M 3.57% | 5.70M 1.72% | 8.20M 43.86% | |
long term debt | 140.30M - | 152.20M 8.48% | 64.70M 57.49% | 283.60M 338.33% | 244.50M 13.79% | 390.80M 59.84% | 425M 8.75% | 580.10M 36.49% | |
long term investments | |||||||||
net debt | 110.80M - | 121.50M 9.66% | 64.80M 46.67% | 215.90M 233.18% | 201.20M 6.81% | 391.90M 94.78% | 352.90M 9.95% | 499.40M 41.51% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 188.50M - | 202.50M 7.43% | 244M 20.49% | 351.30M 43.98% | 359.60M 2.36% | 247.40M 31.20% | 187.10M 24.37% | 334.90M 79.00% | |
other current liabilities | 133.70M - | 135.80M 1.57% | 170.70M 25.70% | 275.40M 61.34% | 312M 13.29% | 218.50M 29.97% | 247.90M 13.46% | 46.10M 81.40% | |
other liabilities | |||||||||
other non current assets | 27.80M - | 26.40M 5.04% | 30.90M 17.05% | 28.60M 7.44% | 26M 9.09% | 16.40M 36.92% | 14.10M 14.02% | 28.10M 99.29% | |
other non current liabilities | 66.30M - | 101.40M 52.94% | 6.70M 93.39% | 240.60M 3,491.04% | 205.10M 14.75% | 278M 35.54% | 271.90M 2.19% | 99.40M 63.44% | |
othertotal stockholders equity | 192.20M - | 191.90M 0.16% | 313.50M 63.37% | 335.20M 6.92% | 267M 20.35% | 333M 24.72% | 359M 7.81% | 133M 62.95% | |
preferred stock | |||||||||
property plant equipment net | 120.10M - | 114.40M 4.75% | 127.30M 11.28% | 155.60M 22.23% | 116M 25.45% | 278.10M 139.74% | 236.50M 14.96% | 363.40M 53.66% | |
retained earnings | 29.50M - | 35.60M 20.68% | 3.20M 91.01% | 11.40M 256.25% | -17.20M 250.88% | -27.70M 61.05% | -158.50M 472.20% | -187.40M 18.23% | |
short term debt | 3.30M - | 3.40M 3.03% | 39M 1,047.06% | 5.10M 86.92% | 34.70M 580.39% | 91.60M 163.98% | 137M 49.56% | 173.50M 26.64% | |
short term investments | |||||||||
tax assets | 12M - | 12.20M 1.67% | 24.20M 98.36% | 24.20M 0% | 23.20M 4.13% | 23.70M 2.16% | 21.20M 10.55% | 27.70M 30.66% | |
tax payables | 12.40M - | 15.40M 24.19% | 15.20M 1.30% | 20.10M 32.24% | 19.40M 3.48% | 20.10M 3.61% | 19.80M 1.49% | 20.50M 3.54% | |
total assets | 510.20M - | 512.60M 0.47% | 585.30M 14.18% | 857.10M 46.44% | 767.60M 10.44% | 840M 9.43% | 840.80M 0.10% | 1.26B 49.67% | |
total current assets | 234.20M - | 251.30M 7.30% | 298.90M 18.94% | 445M 48.88% | 443.20M 0.40% | 343.70M 22.45% | 401.90M 16.93% | 597.30M 48.62% | |
total current liabilities | 233.90M - | 237.90M 1.71% | 310.50M 30.52% | 379.70M 22.29% | 386.60M 1.82% | 346.60M 10.35% | 430.90M 24.32% | 575.90M 33.65% | |
total debt | 143.60M - | 155.60M 8.36% | 103.70M 33.35% | 288.70M 178.40% | 279.20M 3.29% | 482.40M 72.78% | 562M 16.50% | 753.60M 34.09% | |
total investments | 27.80M - | 26.40M 5.04% | 30.90M 17.05% | 27.70M 10.36% | 24.50M 11.55% | 16.40M 33.06% | 14.10M 14.02% | 25.70M 82.27% | |
total liabilities | 440.50M - | 441.40M 0.20% | 457M 3.53% | 724.60M 58.56% | 666.30M 8.05% | 752.70M 12.97% | 885.80M 17.68% | 1.26B 42.22% | |
total liabilities and stockholders equity | 508.50M - | 511M 0.49% | 584.30M 14.34% | 860.90M 47.34% | 771.50M 10.38% | 840.10M 8.89% | 841.90M 0.21% | 1.24B 47.81% | |
total non current assets | 276M - | 261.30M 5.33% | 286.40M 9.61% | 412.10M 43.89% | 324.40M 21.28% | 496.30M 52.99% | 438.90M 11.57% | 661.10M 50.63% | |
total non current liabilities | 206.60M - | 203.50M 1.50% | 146.50M 28.01% | 344.90M 135.43% | 279.70M 18.90% | 406.10M 45.19% | 454.90M 12.02% | 683.90M 50.34% | |
total stockholders equity | 68M - | 69.60M 2.35% | 127.30M 82.90% | 136.30M 7.07% | 105.20M 22.82% | 87.40M 16.92% | -43.90M 150.23% | -15.40M 64.92% |
All numbers in GBP (except ratios and percentages)